1
Debtor:
Case No:
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
For the period MAY - JUNE, 2000
================================================================================
Document Previously Explanation
Attached Submitted Attached
1. Tax Receipts x
2. Bank Statements x
3. Most recently filed x
Income tax return
4. Most recent annual x
Financial statements
Prepared by accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1748 OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (ACCRUAL BASIS - 1 THROUGH ACCRUAL BASIS - 9) AND THE ACCOMPANYING
ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT
AND COMPLETE. DECLARATION OF PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON
ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
CONSULTANT TO
/s/ Brian Mittman UNITEL VIDEO, INC.
- ----------------------------------- ----------------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
BRIAN MITTMAN 02/01/01
- ----------------------------------- ----------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Deepak Tejwaney CONSULTANT
- ----------------------------------- ----------------------------------------
SIGNATURE OF PREPARER TITLE
DEEPAK TEJWANEY 02/01/01
- ----------------------------------- ----------------------------------------
PRINTED NAME OF PREPARER DATE
ALL Chaper 11 debtors must file this report with the Court and serve a copy on
the United States Trustee no later than the 15th day of the month following the
end of the month covered by the report
2
Unitel Video May and June, 2000 Page 1
Operating Report
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INCOME STATEMENT
Mar-00 Apr-00 May-00 Jun-00
==================================================================================================
Revenues $ 1,881,651 $ 1,746,681 $ 1,105,576 $ 851,899
- --------------------------------------------------------------------------------------------------
==================================================================================================
Cost of Sales
- --------------------------------------------------------------------------------------------------
Rent $ 192,660 $ 113,693 $ 118,971 $ 110,091
- --------------------------------------------------------------------------------------------------
Payroll $ 395,025 $ 367,108 $ 329,648 $ 337,800
- --------------------------------------------------------------------------------------------------
Equipment leases $ 100,240 $ 120,425 $ 48,991 $ 14,997
- --------------------------------------------------------------------------------------------------
Other COGS $ 104,075 $ 150,203 $ 271,215 $ 233,023
- --------------------------------------------------------------------------------------------------
Total COGS $ 792,000 $ 751,429 $ 768,825 $ 695,911
- --------------------------------------------------------------------------------------------------
==================================================================================================
Operating Expenses
- --------------------------------------------------------------------------------------------------
Officer/insider compensation $ 12,257 $ 10,769 $ 10,769 $ 16,154
- --------------------------------------------------------------------------------------------------
Overhead payroll $ 73,914 $ 44,890 $ 42,832 $ 38,404
- --------------------------------------------------------------------------------------------------
Insurance $ 82,966 $ 28,689 $ 21,963 $ 13,133
- --------------------------------------------------------------------------------------------------
Other SG&A $ 404,178 $ 71,054 $ 494,321 $ 109,796
- --------------------------------------------------------------------------------------------------
Total Operating Expenses $ 573,315 $ 155,402 $ 569,885 $ 177,487
- --------------------------------------------------------------------------------------------------
==================================================================================================
Gain/(Loss) on sale of equipment $ (124,580) $ (552,381) $(1,381,280) $ 18,049
- --------------------------------------------------------------------------------------------------
==================================================================================================
Depreciation & Amortization $ 425,341 $ 425,341 $ 408,197 $ 58,780
- --------------------------------------------------------------------------------------------------
==================================================================================================
Interest expense $ 265,258 $ 249,490 $ 244,916 $ 191,535
- --------------------------------------------------------------------------------------------------
==================================================================================================
Reorqanization expenses
- --------------------------------------------------------------------------------------------------
Professional fees
(Kaye, Scholer, Gebler
Heller Heufhan-L) $ 261,653 $ 318,813 $ 260,044 $ 363,260
- --------------------------------------------------------------------------------------------------
U.S. Trustee fees
- --------------------------------------------------------------------------------------------------
Total Reorganization Expenses $ 261,653 $ 318,813 $ 260,044 $ 363,260
- --------------------------------------------------------------------------------------------------
==================================================================================================
Net Profit (loss) $ (560,496) $ (706,165) $(2,527,571) $ (617,025)
==================================================================================================
Notes:
Officer/insider compensation is payroll only; doesn't include payroll tax;
payroll tax is included in the direct portion
Interest expense includes many equipment leases
=======================================================================================================================
BALANCE SHEET Mar-00 Apr-00 May-00 Jun-00
=======================================================================================================================
Cash $ 544,943 $ 515,130 $ 887,657 $ 648,862
Net accounts receivable $ 1,793,188 $ 1,995,468 $ 1,322,620 $ 824,368
Prepaid corporate tax & expenses, deferred tax asset $ 480,300 $ 484,010 $ 428,031 $ 480,213
- -----------------------------------------------------------------------------------------------------------------------
Total current Assets $ 2,818,431 $ 2,994,608 $ 2,638,308 $ 1,953,443
- -----------------------------------------------------------------------------------------------------------------------
3
Unitel Video May and June, 2000 Page 2
Operating Report
PP&E $ 77,509,166 $ 74,937,026 $ 62,968,016 $ 62,968,016
Accumulated depreciation $(44,695,359) $(44,187,561) $(40,025,754) $(40,073,033)
- -----------------------------------------------------------------------------------------------------------------------
Net PP&E $ 32,813,807 $ 30,749,465 $ 22,942,262 $ 22,894,983
- -----------------------------------------------------------------------------------------------------------------------
Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058
Other Assets $ 1,902,986 $ 1,829,154 $ 1,891,915 $ 1,788,124
Goodwill $ 1,364,243 $ 1,352,743 $ 1,341,243 $ 1,329,743
=======================================================================================================================
Total Assets $ 41,056,525 $ 39,083,028 $ 30,970,786 $ 30,123,351
=======================================================================================================================
Prepetition accounts payable $ 7,151,106 $ 7,151,106 $ 7,151,106 $ 7,060,422
Postpetition accounts payable $ 670,568 $ 705,813 $ 591,191 $ 586,501
Accrued expenses and other current liabilities $ 3,856,929 $ 3,998,484 $ 4,106,592 $ 4,241,468
Payroll & related expenses $ 838,166 $ 850,733 $ 848,652 $ 853,745
Current maturity of secured long-term debt $ 18,883,795 $ 18,822,660 $ 18,482,799 $ 18,465,537
Current maturity of unsecured long-term debt $ 1,377,144 $ 1,438,279 $ 1,778,140 $ 1,795,401
- -----------------------------------------------------------------------------------------------------------------------
Total current liabilities $ 32,777,708 $ 32,967,075 $ 32,958,480 $ 32,983,074
- -----------------------------------------------------------------------------------------------------------------------
Secured long-term debt $ 13,035,761 $ 11,641,196 $ 5,713,486 $ 5,475,743
Unsecured long-term debt $ 950,663 $ 889,528 $ 549,667 $ 532,406
Accrued retirement expense $ 917,276 $ 917,276 $ 917,276 $ 917,276
- -----------------------------------------------------------------------------------------------------------------------
Long-term liabilities $ 14,903,700 $ 13,448,000 $ 7,180,429 $ 6,925,425
- -----------------------------------------------------------------------------------------------------------------------
Common stock $ 26,755 $ 26,755 $ 26,755 $ 26,755
Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352
Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089)
Retained earnings $(20,851,425) $(20,851,425) $(20,851,423) $(20,851,424)
YTD income/loss $ (5,441,476) $ (6,148,640) $ (7,984,718) $ (8,601,742)
- -----------------------------------------------------------------------------------------------------------------------
Total stockholders' equity $ (6,624,883) $ (7,332,047) $ (9,168,123) $ (9,785,148)
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
Total liabilities & stockholders' equity $ 41,056,525 $ 39,083,028 $ 30,970,786 $ 30,123,351
=======================================================================================================================
================================================================================================================
May CASH RECEIPTS AND
DISBURSEMENTS Payroll NY Mobile Petty Cash Total
1 Cash--Beginning of Month $ 5,232 $ 332,598 $117,170 $ 30,000 $ 485,001
RECEIPTS
2 Cash Sales $ 0 $ 0
3 Accounts Receivable Collections $1,305,351 $179,091 $1,484,442
4 Loans & Advances $ 0 $ 0
5 Sales of Assets $6,002,335 $6,002,335
6 Lease & Rental Income $ 0
7 Wages $ 0
8 Other-Transfers between accounts $377,120 (377,121) $ 14,961 (14,961) $ 0
4
Unitel Video May and June, 2000 Page 3
Operating Report
9 Total Receipts (Total Lines 2-B) $377,120 $6,930,565 $194,052 (14,961) $7,486,777
DISBURSEMENTS
10 Net Payroll $213,588 $ 0 $ 0 $ 213,588
11 Payroll Taxes $125,855 $ 0 $ 0 $ 125,855
12 Sales, Use & Other Taxes Paid $ 773 $ 0 $ 733
13 Inventory Purchases $ 0 $ 0 $ 0
14 Mortgage Payments $ 0 $ 0 $ 0
15 Other Secured Note Payments $5,307,500 $ 0 $5,307,500
16 Rental & Lease Payments $ 187,747 $ 0 $ 187,747
17 Utilities $ 180,808 $ 8,748 $ 189,556
18 Insurance $ 23,492 $ 21,963 $ 0 $ 45,454
19 Vehicles Expenses $ 1,739 $ 0 $ 1,739
20 Travel $ 1,368 $ 14,107 $ 15,475
21 Entertainment $ 0 $ 0 $ 0
22 Repairs & Maintenance $ 154,776 $100,731 $ 255,507
23 Supplies $ 2,593 $ 14,245 $ 16,839
24 Advertising $ 0
25 Household Expenses $ 0
26 Charitable Contributions $ 0
27 Gifts $ 0
28 Other (Attach List) $ 20,578 $ 211,214 $ 30,890 $ 0 $ 262,682
29 Total Lines 10-28 $393,512 $6,070,481 $168,720 $ 0 $6,622,713
REORGANIZATION EXPENSES
30 Professional Fees-KS, Getzler $ 126,601 $ 126,601
31 U.S. Trustee Fees $ 330,000 $ 330,000
32 Other-Bankruptcy Services $ 10,135 $ 10,135
33 Total Lines 30-32 $ 0 $ 466,736 $ 0 $ 0 $ 466,736
34 Total Disbursements (Line 29-33) $383,512 $6,537,216 $168,720 $ 0 $7,089,449
35 Net Cash Flow (Line 9-Line 34) (6,392) $ 393,349 $ 25,332 (14,961) $ 397,328
Reconciling Difference
36 Cash-End of Month (Line 1 + Line 35) (1,159) $ 725,948 $142,502 $ 15,039 $ 882,329
================================================================================================================
================================================================================================================
28 OTHER CASH DISBURSEMENTS
Payroll NY Mobile Petty Cash Total
================================================================================================================
Security $ 14,424 $ 130 $ 14,554
Utility Deposits $ 116,058 $ 0 $ 116,058
Equipment Rental $ 1,950 $ 967 $ 2,917
Shipping, Postage & Messenger $ 561 $ 5,658 $ 6,220
Bank Charges $ 0 $ 83 $ 51 $ 134
5
Unitel Video May and June, 2000 Page 4
Operating Report
Freelancers $ 8,475 $ 0 $ 8,475
401K $ 20,578 $ 0 $ 20,578
Union Dues $ 0 $ 308 $ 308
Perdiems, Airfare, Hotels $ 9,206 $ 7,396 $ 16,602
Equipment R&M, Truck Rentals, Fuel $ 15,397 $ 15,397
Miscellaneous $ 0 $ 60,457 $ 983 $ 0 $ 61,439
Total Other Cash Disbursements $ 20,578 $ 211,214 $ 30,890 $ 0 $ 262,682
================================================================================================================
================================================================================================================
June CASH RECEIPTS AND
DISBURSEMENTS Payroll NY Mobile Petty Cash Total
1 Cash-Beginning of Month (1,159) $ 725,948 $142,502 $ 15,039 $ 882,329
RECEIPTS
2 Cash Sales $ 0 $ 0
3 Accounts Receivable Collections $1,287,409 $1,287,409
4 Loans & Advances $ 0 $ 0 $ 0
5 Sale of Assets $ 0 $ 0
6 Lease & Rental Income $ 0
7 Wages $ 0
8 Other-Transfers between accounts $390,969 (390,969) $ 3,125 (3,125) $ 0
9 Total Receipts (Total Lines 2-8) $390,969 $ 896,440 $ 3,125 (3,125) $1,287,409
DISBURSEMENTS
10 Net Payroll $216,196 $ 0 $ 0 $ 216,196
11 Payroll Taxes $138,130 $ 0 $ 0 $ 138,130
12 Sales, Use & Other Taxes Paid $ 21,645 $ 0 $ 21,645
13 Inventory Purchases $ 0 $ 0 $ 0
14 Mortgage Payments $ 0 $ 0 $ 0
15 Other Secured Note Payments $ 212,500 $139,431 $ 351,931
16 Rental & Lease Payments $ 187,223 $ 0 $ 187,223
17 Utilities $ 61,057 $ 61,057
18 Insurance $ 15,525 $ 10,113 $ 25,638
19 Vehicles Expenses $ 553 $ 0 $ 553
20 Travel $ 0
21 Entertainment $ 0 $ 0 $ 0
22 Repairs & Maintenance $ 169,581 $ 1,826 $ 11,875 $ 183,282
23 Supplies $ 50,787 $ 50,787
24 Advertising $ 0
25 Household Expenses $ 0
26 Charitable Contributions $ 0
27 Gifts $ 0
28 Other (Attach List) $ 18,720 $ 32,302 $ 3,396 $ 28 $ 54,445
6
Unitel Video May and June, 2000 Page 5
Operating Report
29 Total Lines 10-28 $388,571 $745,761 $144,652 $11,903 $1,290,888
REORGANIZATION EXPENSES
30 Professional Fees-KS, Getzlerf $227,500 $ 227,500
31 U.S. Trustee Fees $ 11,000 $11,000
32 Other - Bankruptcy Services $ 2,349 $2,349
33 Total Lines 30-32 $ 0 $240,849 $ 0 $ 0 $240,849
34 Total Disbursements (Line 29-33) $388,571 $986,610 $144,652 $11,903 $1,531,737
35 Net Cash Flow (Line 9 - Line 34) $ 2,398 -$ 90,171 -$141,528 (15,028) -$ 244,328
Reconciling Difference
36 Cash-End of Month (Line 1 + Line 35) $ 1,239 $635,777 $ 975 11 $ 638,002
================================================================================================================
================================================================================================================
28 OTHER CASH DISBURSEMENTS
Payroll NY Mobile Petty Cash Total
================================================================================================================
Security $ 18,199 $ 0 $ 18,199
Utility Deposits $ 0 $ 0 $ 0
Equipment Rental $ 0 $ 0
Shipping, Postage & Messenger $ 1,077 $ 262 $ 1,339
Bank Charges $ 0 $ 81 $ 24 $ 28 $ 132
Freelancers $ 0 $ 0
401K $ 18,720 $ 0 $ 18,720
Union Dues $ 0 $ 0 $ 0
Perdiems, Airfare, Hotels $ 9,662 $ 0 $ 9,662
Equipment R&M, Truck Rentals, Fuel $ 936 $ 3,109 $ 4,046
Miscellaneous $ 0 $ 2,348 $ 0 $ 2,347
Total Other Cash Disbursements $ 18,720 $ 32,302 $ 3,396 $ 28 $ 54,445
================================================================================================================
==========================================================================================
MAY
BANK RECONCILIATIONS Account #1 Account #2 Account #3
- -------------------- ------------------------------------------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $6,245 $1,374,151 $160,141
Total Deposits Not Credited
Outstanding Checks $5,853 $ 648,203 $ 17,639
+/- Other reconciling items (Attach List) $1,551 $ 0
7
Unitel Video May and June, 2000 Page 6
Operating Report
Month end balance per books -$1,159 $725,948 $142,502
Number of last check written 1909/6225 9415 41932
- ----------------------------------------------------------------------------------------------------------------------
Closed Closed
BANK RECONCILIATIONS Account #5 Account #6 Account #7 Account #8 Account #9
- ----------------------------------------------------------------------------------------------------------------------
A BANK: Wells Fargo Wells Fargo Bank of America Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $0 $0 $10,032 $0 $28,276
Total Deposits Not Credited $0 $0 $0 $0 $0
Outstanding Checks $0 $23,499
+/- Other reconciling items (Attach List) $0 $0 -$23,499
Month end balance per books $0 $0 $10,032 $0 $4,776
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $500
TOTAL CASH-END OF MONTH $882,599
======================================================================================================================
=========================================================================================
JUNE
BANK RECONCILIATIONS Account #1 Account #2 Account #3
- -----------------------------------------------------------------------------------------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $17,993 $889,721 $4,841
Total Deposits Not Credited
Outstanding Checks $15,203 $253,943 $3,865
+/- Other reconciling items (Attac $1,551 $0
Month end balance per books $1,239 $635,778 $975
Number of last check written 1929/6231 9808 42092
- ----------------------------------------------------------------------------------------------------------------------------
Closed Closed
BANK RECONCILIAT Account #5 Account #6 Account #7 Account #8 Account #9
- ----------------------------------------------------------------------------------------------------------------------------
8
Unitel Video May and June, 2000 Page 7
Operating Report
A BANK: Wells Fargo Wells Fargo Bank of Americ Union BOC PNC Bank
B ACCOUNT NUMB 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank St $0 $0 $22 $0 $0
Total Deposits Not $0 $0 $0 $0 $0
Outstanding Checks $0 $0
+/- Other reconciling items (Attach List) $8 $0 $0
Month end balance $0 $0 $28 $0 $0
Number of last check written $1,076
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $500
TOTAL CASH-END OF MONTH $638,519
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING May-00 Jun-00
- --------------------------------------------------------------------------------
0-30 days old $ 746,519 $ 642,699
31-60 days old $ 333,811 $ 6,157
61-90 days old $ 71,043 $ 110,407
91+ days old $ 171,896 $ 65,399
TOTAL ACCOUNTS RECEIVABLE $1,323,269 $ 824,662
LESS NON-TRADE A/R $ 649 $ 294
ACCOUNTS RECEIVABLE (NET) $1,322,620 $ 824,368
- --------------------------------------------------------------------------------
======================================
AGING OF POSTPETITION ACCOUNTS PAYABLE
- --------------------------------------------------------------------------------------------------------------------------
May 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
- --------------------------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE $7,555 -$887 -$14,927 $605,613 $597,353
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
May
- --------------------------------------------------------------------------------------------------------------------------
AMOUNT
BEGINNING WITHHELD/ACC ENDING TAX DELINQUENT
TAX LIABILITY RUED AMOUNT PAID LIABILITY TAXES
==========================================================================================================================
FEDERAL
- --------------------------------------------------------------------------------------------------------------------------
Withholding $ 58,123 $ 58,123 $ --
FICA - Employee $ 24,896 $ 24,896 $ --
9
Unitel Video May and June, 2000 Page 8
Operating Report
FICA - Employer $ 24,896 $ 24,896 $ --
Unemployment $ 103 $ 103 $ --
Income
Other
- --------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $ 108,018 $ 108,018 $ --
- --------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
- --------------------------------------------------------------------------------------------------------------------------
Withholding $ 16,274 $ 16,274
Sales $ -- $ --
Excise
Unemployment $ 1,563 $ 1,563
Real Property $ -- $ --
Personal Property
Commerical rent tax $ -- $ --
- --------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ -- $ 17,836 $ 17,836 $ --
- --------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ -- $ 125,855 $ 125,855 $ --
- --------------------------------------------------------------------------------------------------------------------------
======================================
AGING OF POSTPETITION ACCOUNTS PAYABLE
- --------------------------------------------------------------------------------------------------------------------------
June 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
- --------------------------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE $ (90,683) -$15,557 -$2,466 $590,686 $481,980
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
APRIL
- --------------------------------------------------------------------------------------------------------------------------
AMOUNT
BEGINNING WITHHELD/ACC ENDING TAX DELINQUENT
TAX LIABILITY RUED AMOUNT PAID LIABILITY TAXES
==========================================================================================================================
FEDERAL
- --------------------------------------------------------------------------------------------------------------------------
Withholding $ 68,556 $ 68,556 $ --
FICA - Employee $ 24,274 $ 24,274 $ --
FICA - Employer $ 24,274 $ 24,274 $ --
Unemployment $ 77 $ 77 $ --
Income
Other
- --------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $ 117,180 $ 117,180 $ --
- --------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
- --------------------------------------------------------------------------------------------------------------------------
Withholding $ 20,184 $ 20,184
Sales $ -- $ --
Excise
Unemployment $ 766 $ 766
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
- --------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ -- $ 20,950 $ 20,950 $ --
- --------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ -- $ 138,130 $ 138,130 $ --
- --------------------------------------------------------------------------------------------------------------------------
10
Unitel Video May and June, 2000 Page 9
Operating Report
================================================================================
PAYMENTS TO INSIDERS AND PROFESSIONALS
================================================================================
================================================================================
INSIDERS
================================================================================
Cumulative Unpaid
NAME Position Type of Payment Amount Paid Balance
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
TOTAL PAYMENTS TO INSIDERS $ --
================================================================================
====================================================================================================================
PROFESSIONALS
====================================================================================================================
Type of Date of Court Order Authorizing
NAME Professional Payment Amount Approved Amount Paid Date of Payment
====================================================================================================================
Rosenman & Colin Legal Services $ 57,361.00 mid-May
Kaye Scholer Legal Services $126,600.00 mid-May
====================================================================================================================
================================================================================
ADEQUATE PROTECTION PAYMENTS
================================================================================
SCHEDULED MONTHLY
NAME OF CREDITOR PAYMENTS DUE AMOUNTS PAID DURING MONTH TOTAL UNPAID POSTPETITION
- -------------------------------------------------------------------------------------------------------------
payments from petition through
Finova June (est) $415,280
- -------------------------------------------------------------------------------------------------------------
payments from petition through
GE June (est) $985,656
- -------------------------------------------------------------------------------------------------------------
payments from petition through
Terminal Marketing May (est) $314,066
- -------------------------------------------------------------------------------------------------------------
payments from petition through
Charter Financial May (est) $358,190
- -------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------
=============================================================================================================
11
Unitel Video May and June, 2000 Page 10
Operating Report
===============================================================================================================================
QUESTIONNAIRE
YES NO
===============================================================================================================================
1. Have any assets been sold or transferred outside the normal course of business this reporting period? X
- -------------------------------------------------------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a debtor in possession account? X
- -------------------------------------------------------------------------------------------------------------------------------
3. Are any postpetition receivables (accounts, notes or loans) due from related parties? X
- -------------------------------------------------------------------------------------------------------------------------------
4. Have any payments been made on prepetition liabilities this reporting period? X
- -------------------------------------------------------------------------------------------------------------------------------
5. Have any postpetition loans been received by the debtor from any party? X
- -------------------------------------------------------------------------------------------------------------------------------
6. Are any postpetition payroll taxes past due? X
- -------------------------------------------------------------------------------------------------------------------------------
7. Are any postpetition state or federal income taxes past due? X
- -------------------------------------------------------------------------------------------------------------------------------
8. Are any postpetition real estate taxes past due? X
- -------------------------------------------------------------------------------------------------------------------------------
9. Are any other postpetition taxes past due? X
- -------------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to postpetition creditors past due? X
- -------------------------------------------------------------------------------------------------------------------------------
11. Have any prepetition taxes been paid during the reporting period? X
- -------------------------------------------------------------------------------------------------------------------------------
12. Are any wage payments past due? X
===============================================================================================================================
===============================================================================================================================
INSURANCE YES NO
===============================================================================================================================
1. Are worker's compensation, general liability and other necessary insurance coverages in effect? X
- -------------------------------------------------------------------------------------------------------------------------------
2. Are all premium payments paid current? X
- -------------------------------------------------------------------------------------------------------------------------------
3. Please itemize policies below
===============================================================================================================================
====================================================================================================================================
INSURANCE POLICIES
====================================================================================================================================
TYPE OF INSURANCE BROKER PAYMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Directors & Officers Liability; Misc. ARC Excess & Surplus, LLC - financing $6,725 monthly through 3/00;
Professional Liability; Pension Trust Fiduciary Liability through AI credit expires 6/00
- ------------------------------------------------------------------------------------------------------------------------------------
Property Policy FM Global -- financing through AFCO Down payment -- $34,449;
7 installments of $11,849
- ------------------------------------------------------------------------------------------------------------------------------------
General liability; auto disability; mobile liabilty; SCS Agency 9 payments of $10,113
foreign liability; DICE; workers' comp & two umbrella commencing 12-3-99; disability
liability policies through 10/00
- ------------------------------------------------------------------------------------------------------------------------------------
Travel accident HG Enterprises Renewed through 11/00
====================================================================================================================================
=============================================================================================================
PERSONNEL - May PERSONNEL - June
=============================================================================================================
FULL TIME PART TIME FULL TIME PART TIME
- -------------------------------------------------------------------------------------------------------------
1. Total number of employees at beginning of period 39 36 37 31
- -------------------------------------------------------------------------------------------------------------
2. Number of employees hired during the period 0 8 0 2
- -------------------------------------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period 2 13 17 27
- -------------------------------------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 37 31 20 6
=============================================================================================================
12
Unitel Video May and June, 2000 Page 11
Operating Report
================================================================================
CHANGE OF ADDRESS
================================================================================
================================================================================
Mailing address has not changed
================================================================================
============================================================ ===========================================================
FLEET OPERATING BANK RECONCILIATION FLEET OPERATING BANK RECONCILIATION
============================================================ ===========================================================
BALANCE PER BOOKS 05/31/2000 $ 725,947.95 BALANCE PER BOOKS 06/30/2000 $ 635,777.63
ADD O/S CHECKS $ 648,203.14 ADD O/S CHECKS $ 253,943.23
ADJUSTED BANK BALANCE $ -- ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 05/31/2000 $ 1,374,151.90 BALANCE PER BANK AS ON 06/30/2000 $ 889,720.86
DIFFERENCE $ -- DIFFERENCE $ --
Outstanding Check List: Outstanding Check List:
Ck# Amount Ck# Amount
8132 $ 8,741.22 8132 $ 8,741.22
8206 $ 474.00 8206 $ 474.00
8297 $ 17.94 8297 $ 17.94
8318 $ 104.20 8318 $ 104.20
8416 $ 47.50 8416 $ 47.50
9032 $ 273.15 9032 $ 273.15
9176 $ 66,400.42 9176 $ 66,400.42
9277 $ 500.00 9277 $ 500.00
9308 $ 232.46 9308 $ 232.46
9569 $ 800.00 9739 $ 4,056.00
9575 $ 235.44 9749 $ 441.12
9579 $ 4,350.00 9755 $ 6,609.08
9597 $ 530.58 9769 $ 25.60
9608 $ 10,134.84 9782 $ 8,750.00
9609 $ 67.66 9783 $ 8,060.30
9610 $ 468.68 9784 $ 36,489.16
9611 $ 143.43 9785 $ 7,862.45
9612 $ 3,575.23 9786 $ 867.91
9613 $ 215.00 9787 $ 1,638.74
9615 $ 3,250.00 9788 $ 5,567.34
9616 $ 5,567.34 9789 $ 735.00
9617 $ 21,670.00 9790 $ 54,470.15
9622 $ 355.10 9791 $ 8,755.50
9623 $ 165.55 9792 $ 1,619.96
9624 $ 775.56 9793 $ 286.65
9629 $ 312.00 9794 $ 1,962.18
9632 $ 207.84 9795 $ 553.05
13
Unitel Video May and June, 2000 Page 12
Operating Report
Outstanding Check List: Outstanding Check List:
Ck# Amount Ck# Amount
9635 $ 1,250.00 9796 $ 541.24
9636 $ 553.05 9797 $ 26.81
9637 $ 10,113.30 9798 $ 6,251.43
9638 $ 11,849.50 9799 $ 10,113.30
9639 $ 55,000.00 9800 $ 157.32
9640 $ 1,377.67 9801 $ 7,162.00
9640 $ 6,188.93 9802 $ 240.00
9642 ########## 9803 $ 1,410.48
9643 $ 1,000.00 9804 $ 115.00
9644 $ 1,740.74 9805 $ 56.97
9648 $ 26,398.65 9806 $ 1,383.86
9649 $ 3,449.05 9807 $ 488.53
9650 $ 918.00 9808 $ 455.21
9551 $ 130.30
9653 $ 345.00
9654 $ 582.00
9655 $ 5,952.13
9656 $ 207.84
9657 $ 560.74
9658 $ 216.50
9659 $ 390.00
9660 $ 225.00
9661 $ 46.00
9662 $ 2,400.20
9663 $ 758.74
9664 $ 41,055.93
9665 $ 6,408.88
9666 $ 1,785.81
9667 $ 75.68
9668 $ 700.00
9669 $ 37.95
9670 $ 371.17
9671 $ 167.00
9672 $ 4,350.00
9673 $ 94.00
9674 $ 412.50
9675 $ 1,475.74
Total ########## Total $253,843.23
============================================================ ===========================================================
14
Unitel Video May and June, 2000 Page 13
Operating Report
========================================================== =========================================================
MELLON OPERATING BANK RECONCILIATION MELLON OPERATING BANK RECONCILIATION
========================================================== =========================================================
BALANCE PER BANK 05/31/2000 $ 160,141.36 BALANCE PER BANK 06/30/2000 $ 4,840.91
LESS O/S CHECKS $ 17,639.01 LESS O/S CHECKS $ 3,866.41
ADJUSTED BALANCE $ -- ADJUSTED BALANCE $ --
BOOK BALANCE 05/31/2000 $ 142,502.35 BOOK BALANCE 06/30/2000 $ 974.50
DIFFERENCE $ -- DIFFERENCE $ --
Ck# Amount Ck# Amount
39264 $ 2,105.00 39264 $ 2,105.00
39329 $ 251.32 39329 $ 251.32
39654 $ 105.60 39654 $ 105.60
40597 $ 1,199.70 40597 $ 1,199.70
41989 $ 204.79 41989 $ 204.79
42018 $ 273.22
42019 $ 1,260.00
42020 $ 287.06
42055 $ 387.73
42057 $ 1,359.22
42059 $ 97.00
42061 $ 32.20
42063 $ 3,141 16
42065 $ 317.17
42066 $ 17.59
42067 $ 418.26
42069 $ 30.20
42070 $ 99.93
42071 $ 400.00
42072 $ 1,299.73
42073 $ 71.43
42074 $ 671.66
42075 $ 45.00
42076 $ 205.09
42077 $ 774.60
42078 $ 39.50
42079 $ 206.84
42080 $ 476.32
42081 $ 258.94
42082 $ 576.90
42083 $ 85.85
42084 $ 940.00
Total $17,639.01 Total $3,866.41
========================================================== =========================================================
15
Unitel Video May and June, 2000 Page 14
Operating Report
========================================================================================================
PNC BANK RECONCILIATION -- PITTSBURGH
========================================================================================================
Petty Cash Reimbursement as of: 5/31/00
Miscellaneous
$ --
$ --
$ --
$ --
$ --
Accountable Log
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
$ --
Expense Reports $ --
$ --
$ --
$ --
$ --
Total Reimbursement $ --
Cash on Hand
Bank $ 15,000.00
Total Cash on Hand $ 15,000.00
Past Reimbursement Due to Petty Cash $ --
Total to Balance $ 15,000.00
========================================================================================================
16
Unitel Video May and June, 2000 Page 15
Operating Report
========================================================================================================
BANK OF AMERICA RECONCILIATION -- BURBANK
========================================================================================================
Burbank Petty Cash Reimbursement as of: 5/31/00
Miscellaneous
Page 1 Checks $ --
Page 2 Cash Receipts $ --
Page 3 Per Diem $ --
$ --
$ --
Accountable Log
$ --
$ --
$ --
$ --
$ --
$ --
Expense Reports
$ --
$ --
Total Reimbursement $ --
Cash on Hand
Cash $ --
Checkbook $ 39.49
Total Cash on Hand $ 39.49
Past Reimbursement Due to Petty Cash $ --
Outstanding Advances
$ --
$ --
$ --
$ --
Total to Balance $ 39.49
========================================================================================================
17
Unitel Video May and June, 2000 Page 16
Operating Report
========================================================================================================
PNC BANK RECONCILIATION -- PITTSBURGH
========================================================================================================
Petty Cash Reimbursement as of: 6/30/00
Miscellaneous
$ --
$ --
$ --
$ --
$ --
Accountable Log
$ --
$ --
$ --
$ --
$ --
Expense Reports $ --
$ --
$ --
$ --
$ --
Total Reimbursement $ --
Cash on Hand
Bank $ --
Total Cash on Hand $ --
Past Reimbursement Due to Petty Cash $ --
Total to Balance $ --
========================================================================================================
18
Unitel Video May and June, 2000 Page 17
Operating Report
========================================================================================================
BANK OF AMERICA RECONCILIATION -- BURBANK
========================================================================================================
Petty Cash Reimbursement as of: 6/30/00
Miscellaneous
Per Diem $ --
Cash receipts $ --
Checks $ --
EE Exp $ --
$ --
Accountable Log
$ --
$ --
$ --
$ --
$ --
$ --
$ --
Expense Reports $ --
$ --
$ --
Total Reimbursement $ -- $ --
Cash on Hand
Cash
Bank $ 11.99
Total Cash on Hand $ 11.99
Total to Balance $ 11.99
========================================================================================================
19
[LOGO] Mellon Bank
Business Checking
MELLON BANK NA
WESTERN REGION
*
800-527-1800
UNITEL MOBILE VIDEO INC 100
4100 STEUVENVILLE PIKE 95
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 167-5894
STATEMENT FROM: APR 30, 1999
TO: MAY 28, 1999
0 BZ 36
================================================================================
Account Summary
================================================================================
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 1,374.62
DEPOSITS 9 42,461.74
OTHER CREDITS 0 .00
TOTAL CREDITS 9 42,461.74
CHECKS PAID 36 38,757.64
SERVICE CHARGES 1 35.86
OTHER DEBITS 0 .00
TOTAL DEBITS 37 38,793.50
CLOSING BALANCE 5,042.86
================================================================================
Daily Transactions
=================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
04-30 CLOSING BALANCE PREVIOUS STATEMENT .............................................. 1,374.62
05-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 200.00
DAILY BALANCE --------------------- 1,174.62
05-04 CASH DEPOSIT .................................................................... 2,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,777.90
DAILY BALANCE --------------------- 1,396.72
05-06 DEPOSIT REF # 2400003979 ........................................................ 3,594.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,885.00
DAILY BALANCE --------------------- 2,105.72
05-07 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 31.56
DAILY BALANCE --------------------- 2,074.16
05-11 DEPOSIT REF # 2800001699 ........................................................ 1,546.75
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,722.70
DAILY BALANCE --------------------- 1,898.21
05-12 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 405.53
DAILY BALANCE --------------------- 1,492.68
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO INC PAGE: 2
ACCOUNT NUMBER: 167-5894
STATEMENT TO: MAY 28, 1999
================================================================================
Daily Transactions
=================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
05-13 DEPOSIT REF # 2800029799 ........................................................ 5,408.65
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,339.35
DAILY BALANCE --------------------- 1,561.98
05-14 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 252.48
DAILY BALANCE --------------------- 1,309.50
05-17 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 229.64
DAILY BALANCE --------------------- 1,079.86
05-18 DEPOSIT REF # 2800039841 ........................................................ 5,109.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,677.00
DAILY BALANCE --------------------- 1,511.86
05-19 DEPOSIT REF # 2800024225 ........................................................ 1,133.58
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,465.22
DAILY BALANCE --------------------- 1,180.22
05-20 DEPOSIT REF # 2800001285 ........................................................ 7,050.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,141.43
DAILY BALANCE --------------------- 2,088.79
05-24 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 205.58
DAILY BALANCE --------------------- 1,883.21
05-25 CASH DEPOSIT .................................................................... 10,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,225.00
DAILY BALANCE --------------------- 8,658.21
05-26 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 350.00
DAILY BALANCE --------------------- 8,308.21
05-27 CASH DEPOSIT .................................................................... 6,619.76
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,036.94
DAILY BALANCE --------------------- 5,891.03
05-28 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 812.31
SERVICE CHARGE 35.86
CLOSING BALANCE --------------------- 5,042.86
=================================================================================================
Service Charge Detail
================================================================================
SERVICE DESCRIPTION CHARGE
- --------------------------------------------------------------------------------
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING I ....................................................... 12.00
TRANSACTIONS IN EXCESS OF CORE SERVICES AND ADDITIONAL OPTIONS
CHECKS CASHED- 2 @ 0.60 PER CHECK ....................................... 1.20
CURRENCY- $30,124 @ 0.75 PER $1,000 ..................................... 22.66
TOTAL SERVICE CHARGES ................................................... 35.86
20
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO INC PAGE: 3
ACCOUNT NUMBER: 167-5894
STATEMENT TO: MAY 28, 1999
================================================================================
Check Detail
================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
10685 157.90 05-04 806049125
10692* 200.00 05-03 506524656
10698* 95.75 05-11 700998237
10700* 229.64 05-17 701900252
10701 1,620.00 05-04 102400049055
10702 39.75 05-13 302127246
10703 148.62 05-12 701272496
10704 2,885.00 05-06 102600009186
10705 115.56 05-12 603309337
10706 141.35 05-12 701182607
10707 31.56 05-07 301579095
10708 99.60 05-13 2800124017
10709 36.95 05-11 700954218
10710 1,500.00 05-11 2800040972
10711 90.00 05-11 403497513
10712 69.60 05-19 404417670
10713 5,200.00 05-13 2800043989
10714 252.48 05-14 2800049490
10715 4,620.00 05-18 102800068724
10716 318.00 05-19 2800051839
10717 77.62 05-19 21000125312
10718 158.50 05-24 2700077914
10719 57.00 05-18 2800160604
10720 71.43 05-20 604477781
10721 1,000.00 05-19 102800077590
10722 150.00 05-26 502063893
10723 47.08 05-24 501731734
10724 6,070.00 05-20 2800014967
10726* 84.48 05-27 502353863
10727 200.00 05-26 21200151550
10729* 3,225.00 05-25 2800032521
10730 47.46 05-27 2800037347
10731 8,405.00 05-27 2800040536
10732 673.35 05-28 304347208
10734* 500.00 05-27 102800066612
10735 138.96 05-28 2700046002
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
- --------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
21
[LOGO] Mellon Bank
Business Checking
MELLON BANK NA
WESTERN REGION
*
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: APR 30, 1999
TO: MAY 28, 1999
0 BZ 169
================================================================================
Account Summary
================================================================================
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 103,558.14
DEPOSITS 0 .00
WIRE TRANSFER CREDITS 11 326,000.00
OTHER CREDITS 0 .00
TOTAL CREDITS 11 326,000.00
CHECKS PAID 169 307,850.25
SERVICE CHARGES 1 24.00
OTHER DEBITS 18 342.00
TOTAL DEBITS 188 308,216.25
CLOSING BALANCE 121,341.89
=================================================================================================
Daily Transactions
=================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
04-30 CLOSING BALANCE PREVIOUS STATEMENT ..............................................103,558.14
05-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 81,818.81
DAILY BALANCE --------------------- 21,739.33
05-04 WIRE TRANSFER CREDIT .............................................................35,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,757.50
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 50,969.83
05-05 WIRE TRANSFER CREDIT .............................................................10,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,947.57
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 50,010.26
05-06 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,526.63
DAILY BALANCE --------------------- 39,483.63
05-07 STOP PAYMENT CHARGE 30.00
STOP PAYMENT CHARGE 30.00
22
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 2
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAY 28, 1999
=================================================================================================
Daily Transactions
==================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
05-07 STOP PAYMENT CHARGE 30.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 7,148.05
DAILY BALANCE --------------------- 32,245.58
05-10 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 10,238.00
DAILY BALANCE --------------------- 22,007.58
05-11 WIRE TRANSFER CREDIT .............................................................10,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,517.29
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 23,478.29
05-12 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,655.10
DAILY BALANCE --------------------- 13,823.19
05-13 WIRE TRANSFER CREDIT .............................................................20,000.00
STOP PAYMENT CHARGE 30.00
STOP PAYMENT CHARGE 30.00
STOP PAYMENT CHARGE 30.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,370.36
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 25,350.83
05-14 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,024.92
DAILY BALANCE --------------------- 24,325.91
05-17 WIRE TRANSFER CREDIT .............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,586.09
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 34,727.82
05-18 WIRE TRANSFER CREDIT .............................................................21,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 20,640.82
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 35,075.00
05-19 WIRE TRANSFER CREDIT .............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 19,606.02
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 35,456.98
05-20 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 17,402.63
DAILY BALANCE --------------------- 18,054.35
05-21 WIRE TRANSFER CREDIT .............................................................25,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,333.84
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 36,708.51
05-24 WIRE TRANSFER CREDIT ............................................................100,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,230.81
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 132,465.70
05-25 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 16,137.73
DAILY BALANCE --------------------- 116,327.97
23
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 3
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAY 28, 1999
=================================================================================================
Daily Transactions
=================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
05-26 WIRE TRANSFER CREDIT .............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 31,659.89
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 104,656.08
05-27 WIRE TRANSFER CREDIT .............................................................45,000.00
STOP PAYMENT CHARGE 30.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 18,311.36
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 131,302.72
05-28 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,936.83
SERVICE CHARGE 24.00
CLOSING BALANCE ------------------- 121,341.89
=================================================================================================
Service Charge Detail
=================================================================================================
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II ..........................................................................24.00
TOTAL SERVICE CHARGES .......................................................................24.00
=================================================================================================
Check Detail
=================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
39404 550.00 05-20 303186819 39900* 6,619.76 05-27 2800040535
39674* 2,252.30 05-27 106400846 39902* 300.00 05-10 206024778
39807* 1,800.00 05-03 204484716 39903 343.75 05-10 205961260
39809* 635.00 05-06 507296832 39912* 125.00 05-11 700976129
39810 3,097.50 05-07 700438801 39934* 250.00 05-06 507381549
39811 2,000.00 05-04 2400049057 39966* 612.50 05-04 301129468
39812 3,500.00 05-06 2600009187 39968* 706.25 05-10 205961259
39823* 568.13 05-03 204608104 40035* 253.75 05-10 206036661
39862* 44,615.30 05-03 506515017 40041* 271.00 05-05 2400038972
39863 6,899.69 05-17 104427656 40048* 623.30 05-03 2400156475
39868* 1,270.36 05-13 302088878 40052* 4,268.77 05-03 2800022682
39869 289.52 05-26 404984213 40054* 445.83 05-06 507296322
39876* 1,363.23 05-27 106402668 40058* 1,560.00 05-03 204613078
39878* 649.49 05-12 701526709 40059 419.38 05-07 507758956
39879 720.75 05-21 501214228 40062* 398.75 05-12 701273255
39880 280.00 05-12 701248751 40063 100.00 05-03 204718817
39886* 677.09 05-11 206276656 40065* 300.00 05-11 206409052
39888* 1,702.42 05-07 2400062332 40070* 398.75 05-03 506546529
39889 4,915.20 05-11 206404496 40071 1,203.60 05-06 103334737
39890 974.36 05-17 104512510 40072 375.00 05-10 21100180481
39891 1,500.00 05-11 2800040971 40073 336.88 05-12 701273260
39892 5,200.00 05-13 2800043990 40090* 271.00 05-03 2400039321
39893 5,000.00 05-18 2800068727 40092* 300.00 05-14 302355402
39894 1,284.86 05-24 807218328 40097* 706.25 05-07 507733877
39895 3,206.83 05-18 2800068725 40099* 18,216.10 05-03 506515026
39896 1,000.00 05-19 2800077591 40101* 4,999.07 05-05 806175594
39897 7,000.00 05-20 2800014968 40102 298.69 05-20 303341682
39898 10,000.00 05-25 2800032523 40104* 239.16 05-18 404130126
24
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 4
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAY 28, 1999
=================================================================================================
Check Detail
=================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
40105 150.00 05-13 701578657 40173 398.75 05-18 404086205
40106 525.00 05-12 701160688 40174 89.00 05-18 404048359
40107 417.65 05-24 105844198 40175 665.75 05-24 303808667
40108 1,787.18 05-28 208737150 40176 1,375.00 05-19 500808072
40109 769.66 05-27 703164693 40177 1,031.00 05-19 500814226
40112* 843.36 05-20 303349431 40178 316.25 05-20 500961711
40113 388.31 05-19 207697528 40179 271.00 05-19 105017998
40114 145.40 05-28 208700997 40180 159.60 05-12 403600232
40115 1,000.00 05-11 206311937 40181 339.19 05-19 105026022
40116 305.60 05-18 404109444 40182 35.88 05-17 702072496
40118* 110.00 05-21 604736594 40183 496.46 05-28 304294961
40119 512.00 05-25 605504051 40184 10,149.27 05-26 304197294
40120 9,397.46 05-03 204629577 40186* 1,423.24 05-18 404246416
40123* 145.00 05-10 206029530 40187 380.00 05-21 501187287
40124 1,373.00 05-10 403229089 40189* 477.00 05-28 502711525
40128* 4,920.00 05-10 103748920 40190 853.65 05-18 104938912
40129 1,225.00 05-04 806049109 40191 345.63 05-19 500704944
40130 5,677.50 05-05 806291955 40192 1,170.55 05-24 303804100
40131 1,200.00 05-06 103334347 40193 279.00 05-26 404895230
40132 398.75 05-12 701264998 40194 1,318.75 05-18 702551698
40133 3,292.20 05-06 103340252 40195 1,757.25 05-20 702750208
40134 1,551.25 05-10 508105336 40196 3,931.10 05-18 404231373
40135 270.00 05-10 103934046 40197 692.00 05-24 303808625
40137* 6,906.63 05-12 701258498 40198 1,000.00 05-20 303347635
40138 1,750.00 05-13 302127020 40199 3,332.74 05-18 404229306
40139 1,222.50 05-07 507736765 40200 3,204.00 05-19 500702964
40140 8,289.00 05-26 404975375 40201 5,031.63 05-19 500702083
40141 1,920.00 05-04 204799942 40202 516.00 05-19 500878543
40145* 578.08 05-20 702750129 40203 1,959.00 05-20 303349432
40147* 537.00 05-20 303356856 40204 1,676.16 05-17 500483564
40148 3,514.48 05-25 208143894 40207* 542.00 05-28 304299069
40149 245.00 05-19 207547659 40209* 833.32 05-27 2800089589
40151* 336.88 05-19 302958701 40213* 1,185.63 05-28 2700098194
40152 332.50 05-19 500702569 40214 813.00 05-28 208891733
40153 1,222.50 05-20 303228039 40215 600.00 05-27 605648367
40154 175.00 05-19 207546042 40216 271.00 05-27 208661655
40155 1,774.38 05-25 807279328 40218* 300.00 05-28 605771019
40156 1,271.00 05-21 604558031 40219 1,395.65 05-27 703187938
40157 271.00 05-18 2800104021 40222* 271.00 05-28 304293226
40158 476.75 05-19 500818017 40223 542.00 05-28 304304251
40159 487.50 05-19 302947484 40224 542.00 05-27 2800019357
40160 336.88 05-21 404596817 40226* 813.00 05-26 2800118007
40161 172.50 05-20 702773055 40227 1,084.00 05-26 405145280
40162 486.50 05-19 207504121 40228 542.00 05-27 2800116104
40163 271.00 05-18 702544583 40231* 813.00 05-27 2800046416
40164 900.00 05-27 21100554433 40232 542.00 05-28 208892265
40165 756.00 05-20 207798781 40235* 412.00 05-20 303213421
40166 300.00 05-26 404981925 40236 542.00 05-28 2700009859
40167 3,564.13 05-19 404305910 40238* 271.00 05-28 2400033826
40168 650.21 05-21 702893916 40241* 1,335.35 05-26 2800030346
40169 724.92 05-14 806747384 40245* 6,400.00 05-26 2800070119
40171* 2,865.00 05-21 702895335 40249* 615.21 05-28 304356600
40172 336.87 05-25 605292904 40253* 805.44 05-27 2800037348
25
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 5
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: MAY 28, 1999
=================================================================================================
Check Detail
=================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
40254 604.00 05-27 703243977
40257* 490.75 05-26 208484604
40269* 875.00 05-26 2800097420
40271* 1,355.00 05-26 208484623
40276* 671.95 05-28 2700098195
40279* 135.00 05-28 208856521
40312* 600.00 05-28 208895741
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
- --------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
26
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 2
9417-549227
STATEMENT DATE
05/28/99
Questions?
166 D Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
POST 38 DIVISION PETTY CASH
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 10 ENCLOSED ITEMS Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
========================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- --------------------------------------------------------------------------------------------------------
9417-549227 950.04 12600.00 12662.01 .00 .00 888.03
- --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-549227 COMMERCIAL CHECKING PERIOD 05/01/99 THROUGH 05/28/99
BUSINESS BANKING CENTER ACCESS CODE 3149
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-04 66.21 EFFECTIVE DATE 5-03-99
CHECK * 1037
05-07 2,500.00 WIRE INTERNAL BOOK TRANS CR
05/07/99 002029
9999990507002029
1999050700345NTR
UNITEL VIDEO, INC
05-10 2,100.00 WIRE INTERNAL BOOK TRANS CR
05/10/99 005155
9999990510005155
1999051000965NTR
UNITEL VIDEO, INC
05-14 2,000.00 WIRE INTERNAL BOOK TRANS CR
05/14/99 003668
9999990514003668
1999051400860NTR
UNITEL VIDEO, INC
05-18 3,000.00 WIRE INTERNAL BOOK TRANS CR
05/18/99 001538
9999990518001538
1999051800151NTR
UNITEL VIDEO, INC
05-25 3,000.00 WIRE INTERNAL BOOK TRANS CR
05/25/99 004001
9999990525004001
1 999052500695NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
27
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 2
9417-549227
STATEMENT DATE
05/28/99
Questions?
166 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
POST 38 DIVISION PETTY CASH
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9417-549227 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
05-11 1039 13.53 05-20 1042 72.80 05-20 1045 1,618.50
05-07 1040 903.99 05-12 1043 2,000.00 05-25 1046 1,682.51
05-10 1041 2,442.67 05-17 1044 1,696.70 05-28 1048* 2,165.10
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
05-04 883.83 05-12 123.64 05-20 1,735.64
05-07 2,479.84 05-14 2,123.64 05-25 3,053.13
05-10 2,137.17 05-17 426.94 05-28 888.03
05-11 2,123.64 05-18 3,426.94
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
28
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
233 ENCLOSED ITEMS Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
===============================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ---------------------------------------------------------------------------------------------------------------
9415-859803 187551.25 3251069.72 3032540.48 .00 .00 406080.49
- ---------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 05/01/99 THROUGH 05/28/99
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-03 12,000.00 REPETITIVE IBT VIA PC
05/03/99 003614
9999990503003614
1999050300569NTR
UNITEL VIDEO, INC
05-03 9,000.00 OUTGOING WIRE VIA PC
05/03/99 003619
9999990503003619
1999050300572NTR
UNITED VIDEO INC EDITEZ LA PYR
05-04 302,000.00 WIRE INCOMING FED
05/04/99 005467
9999990504005467
20985
UNITEL VIDEO INC
05-04 35,000.00 OUTGOING WIRE VIA PC
05/04/99 001311
9999990504001311
199905040OO82NTR
UNITED VIDEO INC MOBILE DIV
05-04 8,000.00 OUTGOING WIRE VIA PC
05/04/99 003330
9999990504003330
199905040O635NTR
UNITED VIDEO INC EDITEL LA OPE
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
29
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-04 5,000.00 OUTGOING WIRE VIA PC
05/04/99 005534
9999990504005534
1999050401173NTR
UNITED VIDEO INC MOBILE BURBAN
05-04 253.11 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990430 000088000152772
UNITEL POST 38
019991246671709 CCD
05-04 171.89 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990430 000088000152798
EDITEL-LA
019991246671710 CCD
05-04 55.41 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990430 000088000152756
UNITEL NY
019991246671708 CCD
05-05 137,000.00 WIRE INCOMING FED
05/05/99 004297
9999990505004297
13926
UNITEL VIDEO INC
05-05 6,000.00 REPETITIVE IBT VIA PC
05/05/99 001216
9999990505001216
1999050500124NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
30
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-05 21,360.58 OUTGOING WIRE VIA PC
05/05/99 001212
9999990505001212
1999050500121NTR
SFGP ASC CONTRACTHOLDER ACCT
05-05 10,000.00 OUTGOING WIRE VIA PC
05/05/99 001223
9999990505001223
1999050500125NTR
UNITED VIDEO INC MOBILE DIV
05-05 58.86 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990505 94K1H 0020078VV
UNITEL VIDEO INC
019991257196559 CCD
05-06 92,000.00 WIRE INCOMING FED
05/06/99 005473
9999990506005473
20369
UNITEL VIDEO INC
05-06 5,000.00 OUTGOING WIRE VIA PC
05/06/99 003421
9999990506003421
1999050600801NTR
UNITED VIDEO INC EDITEL LA OPE
05-06 172,479.40 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990506 94K1H 050718A01
UNITEL VIDEO INC
019991267450221 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
31
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-06 2,447.91 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990506 94K1H 050718B02
UNITEL VIDEO INC
019991267449821 CCD
05-06 .65 PREAUTHORIZED DDA DEBIT
AMERICAN EXP COLLECTION
990506 6316659242
UNITEL POST 6316659242
019991267310011 CCD
05-07 112,000.00 WIRE INCOMING FED
05/07/99 003730
9999990507003730
8123
UNITEL VIDEO INC
05-07 615.72 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
050699 000088000152772
UNITEL POST 38
019991277572749 CCD
05-07 7,000.00 REPETITIVE IBT VIA PC
05/07/99 002058
9999990507002058
199905070O352NTR
UNITEL VIDEO, INC
05-07 5,000.00 REPETITIVE IBT VIA PC
05/07/99 005887
9999990507005887
1999050701243NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
32
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 5 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-07 2,500.00 REPETITIVE IBT VIA PC
05/07/99 002029
9999990507002029
1999050700345NTR
UNITEL VIDEO, INC
05-07 253,613.71 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
182048 K1HA01231713238
UNITEL VIDEO INC
019991257142239 PPD
05-07 1,480.00 PREAUTHORIZED DDA DEBIT
NDPS NDPS DEP
050699 000088000152798
EDITEL-LA
019991277572750 CCD
05-10 1,581.32 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990510 6316659242
UNITEL POST 6316659242
019991307738526 CCD
05-10 8,000.00 REPETITIVE IBT VIA PC
05/10/99 005156
9999990510005156
1999051000966NTR
UNITEL VIDEO, INC
05-10 2,100.00 REPETITIVE IBT VIA PC
05/10/99 005155
9999990510005155
1999051000965NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
33
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 6 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-10 5,000.00 OUTGOING WIRE VIA PC
05/10/99 005158
9999990510005158
1999051000967NTR
UNITED VIDEO INC EDITEL LA OPE
05-10 70.01 PREAUTHORIZED DDA DEBIT
AMERICAN EXP COLLECTION
990508 6316930411
UNITEL VIDE06316930411
019991307721413 CCD
05-11 333,000.00 WIRE INCOMING FED
05/11/99 004118
9999990511004118
14046
UNITEL VIDEO INC
05-11 672.55 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990511 5046669230
UNITEL VIDE05046669230
019991317901302 CCD
05-11 41.73 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990511 6316659242
UNITEL POST 6316659242
019991317897901 CCD
05-11 5,000.00 REPETITIVE IBT VIA PC
05/11/99 005087
9999990511005087
1999051100987NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
34
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 7 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-11 20,351.05 OUTGOING WIRE VIA PC
05/11/99 005085
9999990511005085
1999051100986NTR
SFGP ASC CONTRACTHOLDER ACCT
05-11 10,000.00 OUTGOING WIRE VIA PC
05/11/99 005093
9999990511005093
1999051100989NTR
UNITED VIDEO INC MOBILE DIV
05-11 6,000.00 OUTGOING WIRE VIA PC
05/11/99 005095
9999990511005095
199905110099ONTR
UNITED VIDEO INC EDITEL LA OPE
05-12 160,000.00 WIRE INCOMING FED
05/12/99 005417
9999990512005417
21940
UNITEL VIDEO INC
05-12 164.00 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
051199 000088000152772
UNITEL POST 38
019991328204683 CCD
05-12 6,000.00 REPETITIVE IBT VIA PC
05/12/99 002565
9999990512002565
1999051200422NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
35
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 8 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-12 3,822.60 OUTGOING WIRE VIA PC
05/12/99 002557
9999990512002557
1999051200420NTR
SFGP ASC CONTRACTHOLDER ACCT
05-13 109,000.00 WIRE INCOMING FED
05/13/99 005391
9999990513005391
20982
UNITEL VIDEO INC
05-13 20,000.00 OUTGOING WIRE VIA PC
05/13/99 003187
9999990513003187
1999051300644NTR
UNITED VIDEO INC EDITEL LA OPE
05-13 20,000.00 OUTGOING WIRE VIA PC
05/13/99 003190
9999990513003190
1999051300645NTR
UNITED VIDEO INC MOBILE DIV
05-13 6,000.00 OUTGOING WIRE VIA PC
05/13/99 003185
9999990513003185
1999051300643NTR
UNITED VIDEO INC MOBILE BURBAN
05-13 66,207.64 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990513 94K1F 051419A01
UNITEL VIDEO INC
019991338645413 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
36
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 9 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-14 110,000.00 WIRE INCOMING FED
05/14/99 005596
9999990514005596
23670
UNITEL VIDEO INC
05-14 826.50 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
051399 000088000152772
UNITEL POST 38
019991348776739 CCD
05-14 5,000.00 REPETITIVE IBT VIA PC
05/14/99 001087
9999990514001087
1999051400233NTR
UNITEL VIDEO, INC
05-14 2,000.00 REPETITIVE IBT VIA PC
05/14/99 003668
9999990514003668
1999051400860NTR
UNITEL VIDEO, INC
05-14 45,263.42 OUTGOING WIRE VIA PC
05/14/99 001284
9999990514001284
1999051400246NTR
SFGP ASC CONTRACTHOLDER ACCT
05-14 20,875.25 OUTGOING WIRE VIA PC
05/14/99 001086
9999990514001086
1999051400232NTR
SFGP ASC CONTRACTHOLDER ACCT
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
37
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 10 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-14 8,000.00 OUTGOING WIRE VIA PC
05/14/99 003672
9999990514003672
1999051400861NTR
UNITED VIDEO INC EDITEZ LA PYR
05-14 96,568.03 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
195003 K1FA01231713238
EDITEL LOS ANGEL
019991307793031 PPD
05-14 194.43 EFFECTIVE DATE 5-13-99
PRIOR MONTH SERVICE CHARGE
05-17 135,000.00 WIRE INCOMING FED
05/17/99 005700
9999990517005700
25014
UNITEL VIDEO INC
05-17 6,672.50 WIRE INCOMING FED
05/17/99 004823
9999990517004823
0512593106005802
UNITEL VIDEO INC
05-17 398.04 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990517 6316659242
UNITEL POST 6316659242
019991378959883 CCD
05-17 397.53 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
051499 000088000152798
EDITEL-LA
019991378984383 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
38
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 11 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-17 20,000.00 OUTGOING WIRE VIA PC
05/17/99 003695
9999990517003695
1999051700675NTR
UNITED VIDEO INC MOBILE DIV
05-17 10,000.00 OUTGOING WIRE VIA PC
05/17/99 003696
9999990517003696
1999051700676NTR
UNITED VIDEO INC EDITEZ LA PYR
05-18 250,000.00 WIRE INCOMING FED
05/18/99 005233
9999990518005233
19726
UNITEL VIDEO INC
05-18 29,985.00 BUSINESS DEPOSIT
05-18 3,000.00 REPETITIVE IBT VIA PC
05/18/99 001538
9999990518001538
1999051800151NTR
UNITEL VIDEO, INC
05-18 21,000.00 OUTGOING WIRE VIA PC
05/18/99 001540
9999990518001540
1999051800152NTR
UNITED VIDEO INC MOBILE DIV
05-18 15,000.00 OUTGOING WIRE VIA PC
05/18/99 001550
9999990518001550
1999051800155NTR
UNITED VIDEO INC EDITEL LA OPE
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
39
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 12 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-18 7,000.00 OUTGOING WIRE VIA PC
05/18/99 001547
9999990518001547
1999051800153NTR
UNITED VIDEO INC EDITEZ LA PYR
05-18 5,000.00 OUTGOING WIRE VIA PC
05/18/99 004812
9999990518004812
1999051801O84NTR
UNITED VIDEO INC MOBILE BURBAN
05-19 205,000.00 WIRE INCOMING FED
05/19/99 004494
9999990519004494
16062
UNITEL VIDEO INC
05-19 20,000.00 OUTGOING WIRE VIA PC
05/19/99 004608
9999990519004608
1999051901O53NTR
UNITED VIDEO INC MOBILE DIV
05-19 5,000.00 OUTGOING WIRE VIA PC
05/19/99 003374
9999990519003374
1999051900758NTR
UNITED VIDEO INC EDITEL LA OPE
05-20 32,000.00 WIRE INCOMING FED
05/20/99 003837
9999990520003837
11526
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
40
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 13 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-20 155,047.26 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990520 94K1H 052120A01
UNITEL VIDEO INC
019991400654582 CCD
05-20 2,734.34 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990520 94K1H 052120B02
UNITEL VIDEO INC
019991400654201 CCD
05-21 96,000.00 WIRE INCOMING FED
05/21/99 005289
9999990521005289
22472
UNITEL VIDEO INC
05-21 273.15 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990521 6316659242
UNITEL POST 6316659242
019991410734591 CCD
05-21 146.14 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
052099 000088000152772
UNITEL POST 38
019991410762376 CCD
05-21 8,000.00 REPETITIVE IBT VIA PC
05/21/99 003776
9999990521003776
1999052100793NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
41
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 14 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-21 25,000.00 OUTGOING WIRE VIA PC
05/21/99 003784
9999990521003784
1999052100794NTR
UNITED VIDEO INC MOBILE DIV
05-21 261,951.32 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
202060 K1HA01231713238
UNITEL VIDEO INC
019991390334505 PPD
05-24 500,000.00 WIRE INCOMING FED
05/24/99 003124
9999990524003124
9811
UNITEL VIDEO INC
05-24 28,000.00 WIRE INCOMING FED
05/24/99 003955
9999990524003955
5691
UNITEL VIDEO INC
05-24 5,836.10 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
052199 000088000152772
UNITEL POST 38
019991440967703 CCD
05-24 1,866.20 PREAUTHORIZED DDA CREDIT
RETURN SETTL RETURN
990524 -SETT-RETIRE
RETURNS
019991441092957 PPD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
42
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 15 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-24 71.44 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990524 6316659242
UNITEL POST 6316659242
019991440919552 CCD
05-24 20,000.00 REPETITIVE IBT VIA PC
05/24/99 003746
9999990524003746
1999052400748NTR
UNITEL VIDEO, INC
05-24 100,000.00 OUTGOING WIRE VIA PC
05/24/99 004160
9999990524004160
1999052400881NTR
UNITED VIDEO INC MOBILE DIV
05-24 5,000.00 OUTGOING WIRE VIA PC
05/24/99 003156
9999990524003156
1999052400657NTR
UNITED VIDEO INC EDITEL LA OPE
05-24 2,500.00 OUTGOING WIRE VIA PC
05/24/99 004158
9999990524004158
199905240O88ONTR
UNITED VIDEO INC MOBILE BURBAN
05-25 274.00 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
052499 000088000152772
UNITEL POST 38
019991451149167 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
43
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 16 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-25 3,000.00 REPETITIVE IBT VIA PC
05/25/99 004001
9999990525005001
199905250069SNTR
UNITEL VIDEO, INC
05-25 25,999.92 OUTGOING WIRE VIA PC
05/25/99 004000
9999990525004000
1999052500694NTR
SFGP ASC CONTRACTHOLDER ACCT
05-25 25,000.00 OUTGOING WIRE VIA PC
05/25/99 005315
9999990525005315
1999052500989NTR
UNITED VIDEO INC EDITEL LA OPE
05-25 3,202.06 OUTGOING WIRE VIA PC
05/25/99 005386
9999990525005386
199905250O995NTR
UNITED VIDEO INC MOBILE BURBAN
05-25 2,213.00 OUTGOING WIRE VIA PC
05/25/99 003996
9999990525003996
1999052500693NTR
UNITED VIDEO INC EDITEL LA OPE
05-26 100,000.00 WIRE INCOMING FED
05/26/99 004235
9999990526004235
10791
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
44
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 17 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-26 247.80 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
052599 000088000152798
EDITEL-LA
019991461477737 CCD
05-26 20,000.00 OUTGOING WIRE VIA PC
05/26/99 006070
9999990526006070
1999052601016NTR
UNITED VIDEO INC MOBILE DIV
05-27 200,000.00 WIRE INCOMING FED
05/27/99 005791
9999990527005791
14050
UNITEL VIDEO INC
05-27 45,000.00 OUTGOING WIRE VIA PC
05/27/99 006028
9999990527006028
1999052701100NTR
UNITED VIDEO INC MOBILE DIV
05-27 33,000.00 OUTGOING WIRE VIA PC
05/27/99 004447
9999990527004447
1999052700664NTR
UNITED VIDEO INC EDITEZ LA PYR
05-27 78,236.29 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990527 94K1F 052821A01
UNITEL VIDEO INC
019991472002171 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
45
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 18 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
05-28 300,000.00 WIRE INCOMING FED
05/28/99 006814
9999990528006814
21676
UNITEL VIDEO INC
05-28 70,408.00 OUTGOING WIRE VIA PC
05/28/99 005667
9999990528005667
1999052801054NTR
UNITED VIDEO INC EDITEZ LA PYR
05-28 13,676.15 DEBIT MEMO
1999052800452
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
05-24 1,000.00 05-07 6937* 1,844.58 05-13 6988 2,000.00
05-14 458* 17,333.33 05-17 6942* 2,041.68 05-03 6990* 3,464.00
05-21 6287* 10.00 05-24 6943 607.50 05-03 6993* 2,922.93
05-13 6288 10.00 05-05 6961* 262.85 05-25 6998* 162.00
05-05 6643* 1,513.57 05-05 6962 162.38 05-24 7000* 450.00
05-18 6650* 324.75 05-13 6963 446.69 05-18 7005* 2,068.20
05-05 6662* 4,590.00 05-10 6971* 256.55 05-17 7021* 480.00
05-07 6664* 316.52 05-05 6972 81.33 05-17 7022 943.72
05-10 6756* 844.25 05-05 6976* 248.98 05-24 7025* 127.50
05-28 6865* 5,000.00 05-21 6977 16.10 05-03 7026 3,037.50
05-10 6885* 691.20 05-04 6981* 195.00 05-05 7028* 2,441.05
05-10 6886 453.60 05-25 6982 9,751.00 05-24 7029 969.31
05-11 6887 604.80 05-05 6983 1,222.60 05-07 7037* 9,000.00
05-21 6891* 1,160.76 05-10 6984 1,313.94 05-07 7038 3,500.00
05-12 6894* 562.31 05-10 6985 1,682.21 05-04 7040* 9,000.00
05-03 6898* 649.30 05-05 6986 405.94 05-05 7044* 5,000.00
05-03 6913* 1,799.75 05-10 6987 1,282.40 05-03 7046* 5,000.00
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
46
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 19 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
05-11 7047 20,549.00 05-10 7082* 7,104.00 05-13 7118 1,650.00
05-03 7050* 585.00 05-10 7083 3,482.91 05-13 7119 2,202.00
05-03 7051 3,459.46 05-13 7084 15,000.00 05-13 7120 2,706.50
05-05 7052 3,000.00 05-13 7085 4,568.40 05-18 7121 3,464.00
05-25 7053 49,039.56 05-13 7086 3,291.20 05-18 7122 420.77
05-07 7054 34,498.64 05-11 7087 10,004.09 05-18 7123 3,464.00
05-03 7055 6,979.18 05-27 7088 384.41 05-17 7124 8,333.34
05-04 7056 291.32 05-11 7089 3,466.40 05-18 7125 12,957.03
05-12 7057 25,409.00 05-27 7090 578.41 05-17 7126 11,010.00
05-05 7058 21,402.88 05-27 7091 280.26 05-18 7127 2,352.50
05-12 7059 51,416.00 05-27 7092 787.39 05-19 7128 5,000.00
05-03 7060 11,235.00 05-24 7093 445.50 05-17 7129 1,476.90
05-04 7061 300.00 05-13 7094 4,000.00 05-18 7130 10,073.22
05-07 7062 1,149.22 05-10 7095 1,472.00 05-18 7131 10,014.81
05-10 7063 3,080.28 05-14 7096 5,000.00 05-18 7132 8,682.87
05-11 7064 2,605.30 05-11 7097 4,536.43 05-18 7133 8,632.68
05-07 7065 4,033.39 05-12 7098 5,000.00 05-21 7134 1,597.33
05-10 7066 2,655.25 05-18 7099 6,000.00 05-21 7135 1,276.32
05-12 7067 1,441.95 05-11 7101* 5,017.39 05-24 7136 5,475.25
05-14 7068 60.00 05-10 7102 4,000.00 05-25 7139* 159.70
05-14 7069 60.00 05-17 7103 3,000.00 05-24 7142* 178.61
05-10 7070 612.12 05-17 7104 1,840.25 05-24 7146* 41.25
05-24 7071 1,876.26 05-18 7105 45,741.47 05-26 7148* 81.18
05-18 7072 3,000.00 05-13 7106 1,986.38 05-26 7149 5,000.00
05-06 7073 5,982.00 05-13 7107 11,683.33 05-20 7151* 3,000.00
05-05 7074 4,014.00 05-24 7109* 6,774.77 05-26 7152 1,193.60
05-06 7075 5,966.79 05-14 7110 32,670.59 05-27 7153 59.98
05-07 7076 2,786.39 05-14 7112* 1,106.64 05-27 7154 7,125.84
05-10 7077 200.00 05-13 7113 3,000.00 05-28 7156* 1,815.29
05-06 7078 10,022.00 05-19 7115* 2,200.00 05-21 7158* 10,000.00
05-14 7079 532.85 05-13 7116 9,000.00 05-24 7161* 425.00
05-17 7080 3,304.49 05-14 7117 35,833.33 05-20 7162 970.14
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
47
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 20 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
05-26 7163 299.00 05-20 7206 4,000.00 05-20 7254* 5,000.00
05-17 7165* 4,000.00 05-24 7207 658.52 05-24 7255 2,567.15
05-24 7167* 553.05 05-20 7208 1,132.05 05-24 7256 1,983.33
05-25 7173* 3,545.96 05-25 7210* 202.43 05-21 7259* 3,267.70
05-24 7174 42.16 05-26 7211 254.12 05-21 7260 2,317.40
05-21 7176* 169.20 05-24 7213* 98.00 05-21 7261 230.00
05-27 7178* 5,916.54 05-24 7214 1,325.00 05-26 7263* 584.31
05-28 7179 357.23 05-20 7216* 13,915.08 05-26 7264 973.99
05-24 7180 2,166.25 05-20 7217 15,305.78 05-26 7273* 149.13
05-28 7181 6,947.08 05-24 7218 855.00 05-26 7274 367.52
05-28 7182 238.16 05-21 7219 6,384.58 05-28 7277* 29.48
05-21 7183 2,000.00 05-18 7223* 1,000.00 05-26 7278 79.02
05-18 7184 6,067.29 05-18 7224 5,250.00 05-26 7279 384.69
05-19 7187* 1,788.85 05-18 7225 23,735.00 05-26 7281* 765.64
05-25 7188 3,307.00 05-26 7226 32,616.54 05-26 7282 831.40
05-24 7189 534.71 05-25 7227 175.00 05-26 7284* 29.34
05-25 7190 108.95 05-25 7232* 562.31 05-26 7285 224.66
05-25 7191 490.75 05-27 7238* 11,759.12 05-26 7286 418.69
05-27 7192 20.00 05-27 7239 4,095.37 05-28 7288* 11,235.00
05-25 7193 1,500.00 05-27 7240 5,374.81 05-25 7291* 3,301.63
05-25 7195* 178.62 05-27 7241 3,357.60 05-25 7294* 6,772.03
05-24 7196 4,987.00 05-27 7242 2,486.91 05-27 7295 42,406.14
05-25 7197 1,152.75 05-27 7243 6,025.94 05-25 7296 33,197.54
05-25 7199* 570.05 05-26 7246* 5,000.00 05-25 7297 3,375.22
05-25 7200 238.60 05-24 7247 342.00 05-28 7309* 9,642.85
05-25 7201 158.40 05-25 7248 299.55 05-28 7310 8,331.54
05-25 7202 114.00 05-26 7249 493.00 05-28 7336* 5,656.06
05-21 7204* 708.00 05-26 7252* 37.44 05-14 50913* 9,780.91
05-27 7205 4,000.00
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
48
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 21 OF 21
9415-859803
STATEMENT DATE
05/28/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC -----------------------
555 WEST 57TH STREET CY
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/01/99 THROUGH 05/28/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
05-03 127,419.13 05-12 371,754.46 05-21 63,561.22
05-04 371,152.40 05-13 307,002.32 05-24 437,351.84
05-05 426,387.38 05-14 137,550.04 05-25 259,847.81
05-06 316,488.63 05-17 213,587.73 05-26 290,312.34
05-07 102,381.90 05-18 289,324.14 05-27 239,417.33
05-10 59,662.50 05-19 460,335.29 05-28 406,080.49
05-11 305,242.32 05-20 291,230.64
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
49
[LOGO] Mellon Bank RRC
Business Checking
MELLON BANK NA
WESTERN REGION
*
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
4100 STEUBENVILLE PIKE
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: MAY 28, 1999
TO: JUN 30, 1999
0 BZ 234
================================================================================
Account Summary
================================================================================
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 121,341.89
DEPOSITS 0 .00
WIRE TRANSFER CREDITS 17 447,000.00
OTHER CREDITS 0 .00
TOTAL CREDITS 17 447,000.00
CHECKS PAID 234 459,321.90
SERVICE CHARGES 1 24.00
OTHER DEBITS 17 234.00
TOTAL DEBITS 252 459,579.90
CLOSING BALANCE 108,761.99
===================================================================================================
Daily Transactions
===================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
05-28 CLOSING BALANCE PREVIOUS STATEMENT ..............................................121,341.89
06-01 WIRE TRANSFER CREDIT............................................................. 50,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 48,340.70
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 122,989.19
06-02 WIRE TRANSFER CREDIT............................................................. 25,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 23,953.18
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 124,024.01
06-03 WIRE TRANSFER CREDIT............................................................. 25,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 18,540.60
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 130,471.41
06-04 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 13,327.87
DAILY BALANCE --------------------- 117,143.54
06-07 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 22,421.40
DAILY BALANCE --------------------- 94,722.14
50
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 2
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: JUN 30, 1999
===================================================================================================
Daily Transactions
===================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
06-08 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 28,223.38
DAILY BALANCE --------------------- 66,498.76
06-09 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 34,177.04
DAILY BALANCE --------------------- 32,321.72
06-10 WIRE TRANSFER CREDIT ..............................................................15,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 24,254.40
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 23,055.32
06-11 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,000.00
DAILY BALANCE --------------------- 20,055.32
06-14 WIRE TRANSFER CREDIT ..............................................................40,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 6,349.90
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 53,693.42
06-15 WIRE TRANSFER CREDIT ..............................................................19,000.00
WIRE TRANSFER CREDIT ..............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 9,666.33
WIRE XFER SERVICE 2 ITEM(S) 24.00
DAILY BALANCE --------------------- 83,003.09
06-16 WIRE TRANSFER CREDIT ..............................................................10,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 26,080.97
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 66,910.12
06-17 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 28,557.88
DAILY BALANCE --------------------- 38,352.24
06-18 WIRE TRANSFER CREDIT ..............................................................40,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 12,064.73
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 66,275.51
06-21 WIRE TRANSFER CREDIT ..............................................................10,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 29,157.30
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 47,106.21
06-22 WIRE TRANSFER CREDIT ..............................................................10,000.00
STOP PAYMENT CHARGE 30.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 44,774.23
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 12,289.98
06-23 WIRE TRANSFER CREDIT ..............................................................40,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 25,599.09
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 26,678.89
06-24 WIRE TRANSFER CREDIT ..............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 21,566.40
51
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 3
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: JUN 30, 1999
===================================================================================================
Daily Transactions
===================================================================================================
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
06-24 WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 25,100.49
06-25 WIRE TRANSFER CREDIT ..............................................................20,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 12,877.91
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 32,210.58
06-28 WIRE TRANSFER CREDIT ..............................................................25,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,301.25
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 53,897.33
06-29 WIRE TRANSFER CREDIT ...............................................................8,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 11,480.55
WIRE XFER SERVICE 1 ITEM(S) 12.00
DAILY BALANCE --------------------- 50,404.78
06-30 WIRE TRANSFER CREDIT ..............................................................70,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 11,606.79
SERVICE CHARGE 24.00
WIRE XFER SERVICE 1 ITEM(S) 12.00
CLOSING BALANCE ---------------------108,761.99
================================================================================
Service Charge Detail
================================================================================
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II ........................................................24.00
TOTAL SERVICE CHARGES .....................................................24.00
===================================================================================================
Check Detail
===================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
39675 157.50 06-01 502843870 40212 6,206.27 06-02 2700045212
39899* 1,780.00 06-03 503287582 40217* 125.00 06-01 502828300
40100* 260.80 06-01 405629555 40220* 3,218.86 06-03 703940997
40110* 210.00 06-01 502843871 40221 175.00 06-07 300163105
40111 1,107.38 06-01 502818838 40225* 813.00 06-01 2400182040
40117* 358.04 06-03 703954325 40229* 206.00 06-08 100869247
40121* 3,130.20 06-01 405654835 40230 1,639.67 06-02 107170927
40122 628.01 06-01 405615746 40233* 271.00 06-01 2400147890
40126* 1,423.24 06-02 305008422 40234 1,077.00 06-03 606369443
40127 1,725.63 06-04 100024941 40237* 813.00 06-01 304797692
40136* 1,000.00 06-02 703718624 40239* 2,631.25 06-03 703960439
40144* 249.70 06-07 600212748 40240 3,250.00 06-02 503060678
40146* 3,031.89 06-04 100025554 40242* 8,534.94 06-09 600695154
40150* 612.50 06-21 401828387 40243 108.25 06-01 502842944
40170* 300.00 06-03 606367852 40244 4,969.00 06-02 503032165
40188* 153.00 06-18 601924494 40246* 183.75 06-01 21100580967
40208* 1,776.00 06-03 703962092 40248* 2,666.17 06-03 200652940
40210* 542.00 06-01 606162605 40250* 966.91 06-01 106767865
40211 271.00 06-03 703867218 40251 2,660.00 06-09 500934829
52
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 4
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: JUN 30, 1999
===================================================================================================
Check Detail
===================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
40252 911.03 06-08 200909919 40315 2,975.00 06-14 601478262
40255* 372.20 06-08 600586230 40316 2,990.00 06-02 2700055661
40258* 48.65 06-04 80200119805 40317 3,262.00 06-07 300185321
40259 649.49 06-01 703475428 40318 4,361.80 06-04 700170083
40260 980.75 06-01 106622821 40319 1,402.55 06-08 400272190
40261 377.70 06-01 405646313 40320 2,725.00 06-07 200577449
40262 332.00 06-03 703883950 40321 1,050.00 06-03 2400026675
40263 1,614.14 06-01 405647665 40322 3,022.50 06-07 300186770
40265* 1,534.90 06-09 101284061 40323 3,042.00 06-15 502007673
40266 2,961.00 06-07 300180446 40324 380.10 06-08 100487625
40267 1,100.00 06-03 703948490 40325 14,370.37 06-16 701085751
40268 3,285.00 06-01 502847005 40326 700.00 06-07 200714309
40270* 1,000.00 06-04 500042067 40327 5,236.27 06-08 200997418
40272* 175.00 06-01 405684667 40328 1,016.30 06-08 201021981
40273 356.25 06-08 201021955 40329 336.87 06-10 201646860
40274 1,664.03 06-03 107228458 40330 3,215.88 06-09 2400022162
40275 3,897.25 06-10 201556823 40331 2,122.50 06-09 700570269
40277* 650.00 06-01 606163666 40332 1,285.63 06-10 201654248
40278 231.20 06-07 300180426 40333 862.50 06-10 501178418
40280* 853.65 06-04 500229610 40334 1,725.62 06-09 700572173
40281 600.00 06-04 500230281 40335 2,218.13 06-10 201655301
40282 550.00 06-01 502843888 40336 3,943.14 06-09 700561174
40283 275.00 06-02 503019528 40337 2,520.00 06-23 602512409
40284 2,200.00 06-02 503028312 40338 1,225.54 06-22 203745798
40285 30,741.82 06-01 405628755 40341* 825.00 06-16 701117809
40286 2,100.00 06-07 300186052 40342 482.70 06-21 401822265
40287 2,230.00 06-08 400272158 40343 200.00 06-25 303097219
40288 2,528.62 06-15 301158031 40344 311.65 06-22 203742632
40289 6,400.00 06-07 2400212883 40345 2,044.95 06-23 302886665
40290 6,000.00 06-08 2400122338 40346 1,158.10 06-18 301748396
40291 2,000.00 06-09 2400016446 40347 1,915.00 06-16 701019322
40292 525.00 06-15 301020681 40348 2,786.88 06-18 701379620
40293 8,600.00 06-10 2400016704 40349 150.00 06-17 102829954
40294 10,498.32 06-22 203866053 40350 405.63 06-21 401797184
40295 3,000.00 06-11 2700065708 40351 600.00 06-22 502939326
40296 1,500.00 06-14 2700112552 40352 500.00 06-22 203783197
40297 2,160.00 06-08 200999180 40353 600.00 06-17 301436305
40298 1,227.30 06-09 700582640 40354 768.05 06-17 2700033086
40299 595.00 06-07 300181023 40355 3,520.73 06-21 401852809
40300 2,353.75 06-09 700571642 40356 542.00 06-18 2800061176
40301 1,706.25 06-04 200105587 40357 1,256.90 06-14 101866902
40302 2,672.50 06-09 700562365 40358 316.25 06-22 203778477
40303 534.38 06-09 500980471 40359 2,762.50 06-25 402807022
40304 1,051.88 06-09 600682529 40360 7,801.27 06-17 401402134
40305 600.25 06-09 600682885 40362* 591.85 06-22 103578353
40306 316.25 06-03 703931064 40363 270.00 06-17 301436694
40307 250.00 06-24 802127620 40364 3,161.27 06-21 401796677
40308 385.00 06-23 203946662 40365 5,795.00 06-29 702389926
40309 1,406.50 06-10 501194016 40366 3,049.93 06-08 200895531
40310 1,625.00 06-10 201655300 40368* 370.71 06-15 301233043
40311 4,022.52 06-10 201638074 40373* 4,902.75 06-08 201023015
40313* 4,575.95 06-17 301503000 40375* 1,786.00 06-17 203254070
40314 4,858.75 06-16 701117702 40377* 593.75 06-23 302890141
53
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO A DIV OF PAGE: 5
UNITEL VIDEO INC ACCOUNT NUMBER: 038-5545
STATEMENT TO: JUN 30, 1999
===================================================================================================
Check Detail
===================================================================================================
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
40378 1,928.50 06-24 204075253 40442 2,442.50 06-22 801972760
40379 473.80 06-18 102924362 40443 2,176.25 06-28 603176813
40380 2,37O.O0 06-17 502447989 40444 419.38 06-25 702109207
40382* 648.60 06-18 301739265 40445 3,510.00 06-22 203798278
40383 1,225.00 06-16 502287656 40446 517.00 06-21 401822260
40384 3,442.50 06-24 802126525 40447 766.20 06-21 10000194115
40385 405.63 06-22 302530847 40448 835.50 06-21 401818811
40386 1,200.00 06-16 701086664 40449 400.00 06-22 103457880
40387 100.00 06-17 401398072 40450 2,271.25 06-21 203592170
40388 525.00 06-21 502635868 40452* 3,027.50 06-18 301723455
40389 300.00 06-22 302582468 40453 1,618.20 06-17 301503471
40390 3,368.75 06-21 401857751 40454 650.00 06-25 402796564
40391 1,487.50 06-24 802128288 40455 3,200.00 06-15 2800084695
40392 965.00 06-17 203247789 40456 4,500.00 06-17 2700016734
40394* 525.00 06-22 103610627 40457 1,500.00 06-18 2800018584
40395 806.16 06-17 203260938 40458 612.50 06-29 702382669
40396 367.50 06-17 203251654 40459 3,000.00 06-22 2800125542
40398* 858.60 06-18 601922359 40460 2,500.00 06-24 2700016919
40399 523.75 06-23 302889987 40462* 3,284.06 06-30 803047196
40401* 975.00 06-23 802033862 40464* 2,700.00 06-29 2400133873
40402 2,376.75 06-23 503137973 40465 1,000.00 06-30 2600016602
40403 79.00 06-21 2800162369 40469* 5,262.50 06-21 401822248
40404 3,291.88 06-25 402806571 40471* 10,397.90 06-22 203866055
40405 100.00 06-18 301722259 40473* 4,086.61 06-23 602709218
40406 1,401.25 06-17 401402270 40490* 2,062.54 06-30 504415866
40407 1,125.00 06-24 103848203 40497* 300.00 06-29 504140654
40409* 175.00 06-21 401818804 40500* 370.80 06-30 504414328
40410 500.00 06-18 203394213 40504* 2,256.08 06-30 2400007771
40411 422.53 06-23 302889921 40505 250.00 06-30 702561031
40412 593.75 06-23 302890095 40510* 275.00 06-30 803072704
40415* 2,788.75 06-22 203784116 40515* 1,694.93 06-29 2400127478
40416 1,797.00 06-22 103497229 40516 570.93 06-30 104766218
40417 5,078.25 06-24 103842126 40518* 1,125.00 06-28 104273904
40418 3,801.90 06-24 103842051 40564* 6,831.00 06-23 203948317
40419 545.00 06-16 401263086 40569* 1,107.38 06-30 803047195
40420 2,098.50 06-25 402812070 40570 3,486.00 06-23 402358267
40421 712.50 06-21 401818505 40584* 430.00 06-30 504392669
40422 5,697.39 06-21 701704439
40425* 345.00 06-21 701777330
40427* 316.25 06-18 102924415
40428 500.00 06-23 302893463
40429 478.50 06-17 301429832
40430 419.00 06-24 103856085
40431 1,141.85 06-16 2800122811
40432 260.00 06-23 302861150
40433 1,533.75 06-24 103832017
40434 419.38 06-21 401785127
40435 378.12 06-29 503962372
40436 618.00 06-14 400752351
40437 300.00 06-25 402808816
40439* 2,810.70 06-22 203771860
40440 2,353.14 06-22 203801665
40441 3,155.65 06-25 402806562
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
- --------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
54
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 2
9417-549227
STATEMENT DATE
06/30/99
Questions?
166 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
POST 38 DIVISION PETTY CASH
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 13 ENCLOSED ITEMS Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
========================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- --------------------------------------------------------------------------------------------------------
9417-549227 888.03 14600.00 13679.35 .00 .00 1888.68
- --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9417-549227 COMMERCIAL CHECKING PERIOD 05/29/99 THROUGH 06/30/99
BUSINESS BANKING CENTER ACCESS CODE 3149
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-03 2,000.00 WIRE INTERNAL BOOK TRANS CR
06/03/99 002222
9999990603002222
1999060300394NTR
UNITEL VIDEO, INC
06-10 2,000.00 WIRE INTERNAL BOOK TRANS CR
06/10/99 005296
9999990610005296
1999061001168NTR
UNITEL VIDEO, INC
06-14 3,000.00 WIRE INTERNAL BOOK TRANS CR
06/14/99 005144
9999990614005144
1999061401O67NTR
UNITEL VIDEO INC
06-21 2,100.00 WIRE INTERNAL BOOK TRANS CR
06/21/99 005595
9999990621005595
1999062101125NTR
UNITEL VIDEO INC
06-24 2,500.00 WIRE INTERNAL BOOK TRANS CR
06/24/99 006805
9999990624006805
1999062401164NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
55
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 2
9417-549227
STATEMENT DATE
06/30/99
Questions?
166 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
POST 38 DIVISION PETTY CASH
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9417-549227 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-29 3,000.00 WIRE INTERNAL BOOK TRANS CR
06/29/99 006243
9999990629006243
1999062901157NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
- - CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
06-0l 1047 320.95 06-11 1053 848.99 06-22 1057 573.35
06-03 1049* 1,714.29 06-15 1054 1,819.52 06-22 1059* 1,311.70
06-08 1050 800.00 06-23 1055 102.00 06-25 1062* 2,298.94
06-11 1051 926.50 06-18 1056 1,300.00 06-30 1063 1,617.21
06-16 1052 45.90
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
06-01 567.08 06-15 1,457.78 06-23 224.83
06-03 852.79 06-16 1,411.88 06-24 2,724.83
06-08 52.79 06-18 111.88 06-25 425.89
06-10 2,052.79 06-21 2,211.88 06-29 3,425.89
06-11 277.30 06-22 326.83 06-30 1,808.68
06-14 3,277.30
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
56
[LOGO] Mellon Bank
Business Checking
MELLON BANK NA
WESTERN REGION
*
800-527-1800
UNITEL MOBILE VIDEO INC 100
4100 STEUVENVILLE PIKE 95
PITTSBURGH PA 15205-9643
PAGE: 1
ACCOUNT NUMBER: 167-5894
STATEMENT FROM: MAY 28, 1999
TO: JUN 30, 1999
BZ 40
o
- --------------------------------------------------------------------------------
Account Summary
- --------------------------------------------------------------------------------
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 5,042.86
DEPOSITS 12 39,752.47
OTHER CREDITS 0 .00
TOTAL CREDITS 12 39,752.47
CHECKS PAID 40 42,333.81
SERVICE CHARGES 1 23.90
OTHER DEBITS 0 .00
TOTAL DEBITS 41 42,357.71
CLOSING BALANCE 2,437.62
- --------------------------------------------------------------------------------
Daily Transactions
- --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
05-28 CLOSING BALANCE PREVIOUS STATEMENT ................................................. 5,042.86
06-01 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 813.55
DAILY BALANCE _______________________ 4,229.31
06-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,026.95
DAILY BALANCE _______________________ 2,202.36
06-08 CASH DEPOSIT ....................................................................... 6,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 5,919.00
DAILY BALANCE ________________________ 2,283.36
06-09 CASH DEPOSIT ...................................................................... 2,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,500.00
DAILY BALANCE ________________________ 2,783.36
06-10 CASH DEPOSIT ...................................................................... 8,600.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 8,580.00
DAILY BALANCE ________________________ 2,803.36
06-11 DEPOSIT REF # 2700065707 ........................................................... 3,000.00
DAILY BALANCE ________________________ 5,803.36
57
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO INC
PAGE: 2
ACCOUNT NUMBER: 167-5894
STATEMENT TO: JUN 30, 1999
- --------------------------------------------------------------------------------
Daily Transactions
- --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
06-14 DEPOSIT REF # 2700101717 ............................................................. 1,577.09
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,320.01
DAILY BALANCE _______________________ 5,060.44
06-15 CASH DEPOSIT ......................................................................... 3,200.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,594.93
DAILY BALANCE ________________________ 4,665.51
06-16 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,721.06
DAILY BALANCE ________________________ 2,944.45
06-17 DEPOSIT REF # 2700010067 ............................................................. 4,581.41
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 4,420.00
DAILY BALANCE _______________________ 3,105.86
06-18 CASH DEPOSIT ......................................................................... 1,500.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,179.00
DAILY BALANCE ________________________ 3,426.86
06-21 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 571.28
DAILY BALANCE _______________________ 2,855.58
06-22 CASH DEPOSIT ......................................................................... 3,000.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 3,279.10
DAILY BALANCE ________________________ 2,576.48
06-23 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 92.05
DAILY BALANCE ________________________ 2,484.43
06-24 DEPOSIT REF # 2700007920 ............................................................. 2,575.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,291.27
DAILY BALANCE ______________________ 2,768.16
06-25 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 516.82
DAILY BALANCE _______________________ 2,251.34
06-29 CASH DEPOSIT ......................................................................... 2,700.00
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 2,361.29
DAILY BALANCE _______________________ 2,590.05
06-30 DEPOSIT REF # 2600025416 ............................................................. 1,018.97
CHECK(S) PAID (SEE CHECK DETAIL SECTION) 1,147.50
SERVICE CHARGE 23.90
CLOSING BALANCE ________________________ 2,437.62
- --------------------------------------------------------------------------------
Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING I .........................................................14.00
TRANSACTIONS IN EXCESS OF CORE SERVICES AND ADDITIONAL OPTIONS
CHECKS CASHED- 5 @ 0.60 PER CHECK ......................................... 3.00
58
[LOGO] Mellon Bank
UNITEL MOBILE VIDEO INC
PAGE: 3
ACCOUNT NUMBER: 167-5894
STATEMENT TO: JUN 30, 1999
- --------------------------------------------------------------------------------
Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CURRENCY- $9,200 @ 0.75 PER $1,000 ........................................ 6.90
TOTAL SERVICE CHARGES .....................................................23.90
- --------------------------------------------------------------------------------
Check Detail
- --------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
CHECK NO. AMOUNT DATE REFERENCE NO. CHECK NO. AMOUNT DATE REFERENCE NO.
10686 208.83 06-15 301157766
10725* 861.51 06-16 701105323
10728* 356.95 06-03 703954807
10733* 813.55 06-01 502919489
10736* 569.00 06-08 600586287
10737 90.10 06-15 301147229
10738 1,670.00 06-03 2400077057
10739 21.03 06-14 202264816
10740 5,350.00 06-08 2400122384
10741 1,500.00 06-09 2400016445
10742 8,580.00 06-10 2400016705
10743 1,018.27 06-24 103844001
10744 132.10 06-22 103455307
10745 119.00 06-18 203364072
10746 289.92 06-21 701700858
10748* 798.98 06-14 400587587
10749 60.00 06-18 102935024
10750 101.00 06-22 103481207
10751 91.00 06-15 801709121
10752 1,500.00 06-14 2700112551
10753 859.55 06-16 701086663
10754 3,205.00 06-15 2800084694
10755 272.00 06-21 2800102266
10756 81.00 06-25 503414695
10757 4,420.00 06-17 2700016733
10758 9.36 06-21 2800102203
10759 214.06 06-25 702164820
10760 1,000.00 06-18 2800018601
10761 347.50 06-30 303572237
10762 92.05 06-23 2800121405
10763 231.00 06-22 2800125514
10764 7.50 06-29 802743932
10765 15.00 06-22 503032172
10766 2,800.00 06-22 2800125541
10767 363.79 06-29 702395460
10768 1,110.00 06-24 2700016910
10769 163.00 06-24 2700065720
10772* 221.76 06-25 2400023494
10775* 1,990.00 06-29 2400133874
10778* 800.00 06-30 2600016601
* INDICATES A BREAK IN THE LISTING OF CONSECUTIVE CHECK NUMBERS.
- --------------------------------------------------------------------------------
IMPORTANT INFORMATION: PLEASE EXAMINE AND RECONCILE YOUR STATEMENT PROMPTLY.
ERRORS AND IMPROPER TRANSFERS MUST BE REPORTED TO THE BANK WITHIN 14 DAYS. IF
YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR LOCAL BRANCH OFFICE OR CALL THE
BUSINESS TELEPHONE BANKING CENTER AT 800-527-1800.
STATEMENT RECONCILEMENT FORMS ARE AVAILABLE THROUGH YOUR LOCAL BRANCH OFFICE.
59
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 1 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 244 ENCLOSED ITEMS Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
========================================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- --------------------------------------------------------------------------------------------------------
9415-859803 406080.49 3208010.89 3274903.69 .00 .00 339187.69
- --------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 05/29/99 THROUGH 06/30/99
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-01 300,000.00 WIRE INCOMING FED
06/01/99 006509
9999990601006509
20441
UNITEL VIDEO INC
06-01 50,000.00 OUTGOING WIRE VIA PC
06/01/99 007191
9999990601007191
1999060101135NTR
UNITED VIDEO INC MOBILE DIV
06-01 15,721.04 OUTGOING WIRE VIA PC
06/01/99 007195
9999990601007195
1999060101136NTR
UNITED VIDEO INC EDITEZ LA PYR
06-01 13,722.34 OUTGOING WIRE VIA PC
06/01/99008052
9999990601008052
1999060101295NTR
UNITED VIDEO INC MOBILE BURBAN
06-01 6,411.47 OUTGOING WIRE VIA PC
06/01/99007189
9999990601007189
1999060101134NTR
SFGP ASC CONTRACTHOLDER ACCT
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
60
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 2 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-02 250,000.00 WIRE INCOMING FED
06/02/99 004861
9999990602004861
16057
UNITEL VIDEO INC
06-02 2,587.50 WIRE INCOMING FED
06/02/99 001232
9999990602001232
0602428373000258
UNITEL VIDEO INC
06-02 1,215.62 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
053199 000088000152772
UNITEL POST 38
019991522694106 CCD
06-02 538.69 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990602 6316659242
UNITEL POST 6316659242
019991532767011 CCD
06-02 25,000.00 OUTGOING WIRE VIA PC
06/02/99 005517
9999990602005517
1999060201242NTR
UNITED VIDEO INC MOBILE DIV
06-02 258.20 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990531 000088000152772
UNITEL POST 38
019991532859555 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
61
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 3 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-02 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990531 000088000152756
UNITEL NY
019991532859554 CCD
06-02 30.09 PREAUTHORIZED DDA DEBIT
NDPS NDPS FEES
990531 000088000152798
EDITEL-LA
019991532859556 CCD
06-03 165,000.00 WIRE INCOMING FED
06/03/99 005255
9999990603005255
19775
UNITEL VIDEO INC
06-03 92.81 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
060299 000088000152772
UNITEL POST 38
019991543379778 CCD
06-03 44,000.00 REPETITIVE IBT VIA PC
06/03/99 005561
9999990603005561
19990603013O2NTR
UNITEL VIDEO, INC
06-03 2,000.00 REPETITIVE IBT VIA PC
06/03/99 002222
9999990603002222
1999060300394NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
62
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 4 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-03 25,000.00 OUTGOING WIRE VIA PC
06/03/99 005556
9999990603005556
1999060301298NTR
UNITED VIDEO INC MOBILE DIV
06-03 21,251.19 OUTGOING WIRE VIA PC
06/03/99 005559
9999990603005559
1999060301301NTR
UNITED VIDEO INC EDITEL LA OPE
06-03 167,859.45 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990603 94K1H 060422A01
UNITEL VIDEO INC
019991543500649 CCD
06-03 2,386.52 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990603 94K1H 060422A03
UNITEL VIDEO INC
019991543500650 CCD
06-03 1,736.61 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990603 94K1H 060422B02
UNITEL VIDEO INC
019991543500259 CCD
06-03 .65 PREAUTHORIZED DDA DEBIT
AMERICAN EXP COLLECTION
990603 6316659242
UNITEL POST 6316659242
019991543338194 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
63
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 5 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-04 44,000.00 WIRE INCOMING FED
06/04/99 005672
9999990604005672
21062
UNITEL VIDEO INC
06-04 77,539.00 DEPOSIT
06-04 45,747.00 OUTGOING WIRE VIA PC
06/04/99 003559
9999990604003559
19990604007O6NTR
UNITED VIDEO INC EDITEZ LA PYR
06-04 258,828.22 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
222045 K1HA01231713238
UNITEL VIDEO INC
019991533118327 PPD
06-04 4,639.01 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
223048 K1HA01231713238
UNITEL VIDEO INC
019991543465811 PPD
06-07 2,857.82 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990607 6316659242
UNITEL POST 6316659242
019991583886329 CCD
06-07 1,845.84 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990605 6316659242
UNITEL POST 6316659242
019991583861722 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
64
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 6 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-07 1,370.01 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
060499 000088000152772
UNITEL POST 38
019991583911836 CCD
06-07 838.50 PREAUTHORIZED DDA CREDIT
UNITED VIDEO
ACH REVERSAL
06-07 225.00 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
060499 000088000152772
UNITEL POST 38
019991583911835 CCD
06-07 52,557.13 BUSINESS DEPOSIT
06-08 50,000.00 WIRE INCOMING FED
06/08/99 003783
9999990608003783
10473
UNITEL VIDEO INC
06-08 15,551.30 BUSINESS DEPOSIT
06-08 3,242.29 RETURNED CHECK
06-08 2,424.58 RETURNED CHECK
06-08 1,000.00 RETURNED CHECK
06-08 7,090.38 RETURNED CHECK
06-08 342.73 RETURNED CHECK
06-08 519.63 RETURNED CHECK
06-08 7,903.41 RETURNED CHECK
06-08 65.00 RETURNED CHECK
06-08 495.00 RETURNED CHECK
06-08 1,938.60 RETURNED CHECK
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
65
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 7 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-08 29,000.00 RETURNED CHECK
06-08 1,990.94 RETURNED CHECK
06-08 195.00 RETURNED CHECK
06-08 548.14 RETURNED CHECK
06-08 348.60 RETURNED CHECK
06-08 275.50 RETURNED CHECK
06-08 576.00 RETURNED CHECK
06-09 148,000.00 WIRE INCOMING FED
06/09/99 004975
9999990609004975
17461
UNITEL VIDEO INC
06-09 1,000.00 RET STOP PYMT CK
06-09 7,090.38 OUTGOING NON-REP WIRE VIA PC
06/09/99 005102
9999990609005102
1999060901116NTN
L.R.E.D. Corp
06-10 151,000.00 WIRE INCOMING FED
06/10/99 004315
9999990610004315
13965
UNITEL VIDEO INC
06-10 2,000.00 REPETITIVE IBT VIA PC
06/10/99 005296
9999990610005296
1999061001168NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
66
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 8 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-10 15,000.00 OUTGOING WIRE VIA PC
06/10/99 005298
9999990610005298
1999061001169NTR
UNITED VIDEO INC MOBILE DIV
06-10 62,339.51 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990610 94K1F 061123A01
UNITEL VIDEO INC
019991614752739 CCD
06-11 151.28 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990611 6316659242
UNITEL POST 6316659242
019991624860984 CCD
06-14 24,000.00 WIRE INCOMING FED
06/14/99 003869
9999990614003869
11070
UNITEL VIDEO INC
06-14 1,754.71 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990614 6316659242
UNITEL POST 6316659242
019991655074738 CCD
06-14 3,000.00 REPETITIVE IBT VIA PC
06/14/99 005144
9999990614005144
1999061401067NTR
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
67
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 9 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-14 40,000.00 OUTGOING WIRE VIA PC
06/14/99 005112
9999990614005112
1999061401052NTR
UNITED VIDEO INC MOBILE DIV
06-14 20,000.00 OUTGOING WIRE VIA PC
06/14/99 005115
9999990614005115
1999061401O53NTR
UNITED VIDEO INC EDITEZ LA PYR
06-14 6,866.95 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990614 94K1F 061124A02
UNITEL VIDEO INC
019991655169008 CCD
06-14 12.00 PRIOR MONTH SERVICE CHARGE
06-15 425,000.00 WIRE INCOMING FED
06/15/99 004826
9999990615004826
17489
UNITEL VIDEO INC
06-15 20,000.00 OUTGOING WIRE VIA PC
06/15/99 006337
9999990615006337
1999061501415NTR
UNITED VIDEO INC MOBILE DIV
06-15 19,000.00 OUTGOING WIRE VIA PC
06/15/99 006329
9999990615006329
1999061501411NTR
UNITED VIDEO INC MOBILE DIV
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
68
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 10 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-15 19,000.00 OUTGOING WIRE VIA PC
06/15/99 006332
9999990615006332
1999061501412NTR
UNITED VIDEO INC EDITEZ LA PYR
06-15 12,000.00 OUTGOING WIRE VIA PC
06/15/99 006334
9999990615006334
1999061501414NTR
UNITED VIDEO INC EDITEL LA OPE
06-15 5,000.00 OUTGOING WIRE VIA PC
06/15/99 006333
9999990615006333
1999061501413NTR
UNITED VIDEO INC MOBILE BURBAN
06-16 17,000.00 WIRE INCOMING FED
06/16/99 004652
9999990616004652
17174
UNITEL VIDEO INC
06-16 3,000.00 REPETITIVE IBT VIA PC
06/16/99 005181
9999990616005181
1999061601O88NTR
UNITEL VIDEO, INC
06-16 15,000.00 OUTGOING WIRE VIA PC
06/16/99 005184
9999990616005184
1999061601O89NTR
UNITED VIDEO INC EDITEL LA OPE
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
69
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 11 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-16 10,000.00 OUTGOING WIRE VIA PC
06/16/99 005186
9999990616005186
1999061601O9ONTR
UNITED VIDEO INC MOBILE DIV
06-17 100,000.00 WIRE INCOMING FED
06/17/99 005967
9999990617005967
005
UNITEL VIDEO INC
06-17 73,000.00 WIRE INCOMING FED
06/17/99 003620
9999990617003620
9780
UNITEL VIDEO INC
06-17 450.32 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
061699 000088000152772
UNITEL POST 38
019991685898481 CCD
06-17 156.96 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
061699 000088000152772
UNITEL POST 38
019991685898482 CCD
06-17 147,001.97 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990617 94K1H 061824A02
UNITEL VIDEO INC
019991685997759 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
70
[LOGO]Fleet Bank
STATEMENT OF ACCOUNTS PAGE 12 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY ------------------
POST 38 DIVISION PETTY CASH
555 WEST 57TH STREET ------------------
NEW YORK NY 10019 Please remit to:
FLEET BANK
Cash Reserve
P0 Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-17 2,719.53 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990617 94K1H 061824B01
UNITEL VIDEO INC
019991685997364 CCD
06-18 105,000.00 WIRE INCOMING FED
06/18/99 003654
9999990618003654
10360
UNITEL VIDEO INC
06-18 25,000.00 WIRE INCOMING FED
06/18/99 002305
9999990618002305
990618009005
UNITEL VIDEO INC
06-18 25,000.00 WIRE INCOMING FED
06/18/99 002961
9999990618002961
990618012483
UNITEL VIDEO INC
06-18 2,877.95 PREAUTHORIZED DDA CREDIT
RETURN SETTL RETURN
990618 -SETT-RETIRE
RETURNS
019991696077610 PPD
06-18 2,514.70 PREAUTHORIZED DDA CREDIT
UNITED VIDEO
ACH REVERSAL
06-18 789.92 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990618 6316659242
UNITEL POST 6316659242
019991696032449 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
71
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 13 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-18 5,000.00 REPETITIVE IBT VIA PC
06/18/99 005497
9999990618005497
1999061801161NTR
UNITEL VIDEO, INC
06-18 40,000.00 OUTGOING WIRE VIA PC
06/18/99 005489
9999990618005489
199906180116ONTR
UNITED VIDEO INC MOBILE DIV
06-18 258,156.34 PREAUTHORIZED DDA DEBIT
AUTOMATIC DA PAYROLL
243006 K1HA01231713238
UNITEL VIDEO INC
019991675768500 PPD
06-21 213.27 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990621 6316659242
UNITEL POST 6316659242
019991726264623 CCD
06-21 94.56 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990619 6316659242
UNITEL POST 6316659242
019991726226328 CCD
06-21 6,000.00 REPETITIVE IBT VIA PC
06/21/99 005598
9999990621005598
1999062101127NTR
UNITEL VIDEO, INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
72
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 14 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-21 2,100.00 REPETITIVE IBT VIA PC
06/21/99 005595
9999990621005595
1999062101125NTR
UNITEL VIDEO INC
06-21 10,000.00 OUTGOING WIRE VIA PC
06/21/99 005593
9999990621005593
1999062101124NTR
UNITED VIDEO INC MOBILE DIV
06-21 5,000.00 OUTGOING WIRE VIA PC
06/21/99 005596
9999990621005596
1999062101126NTR
UNITED VIDEO INC EDITEZ LA PYR
06-22 1,461.38 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062199 000088000152772
UNITEL POST 38
019991736464114 CCD
06-22 1,011.85 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990622 6316659242
UNITEL POST 6316659242
019991736426784 CCD
06-22 67.76 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062199 000088000152772
UNITEL POST 38
019991736464113 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
73
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 15 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-22 8,000.00 REPETITIVE IBT VIA PC
06/22/99 005607
9999990622005607
1999062201131NTR
UNITEL VIDEO, INC
06-22 10,000.00 OUTGOING WIRE VIA PC
06/22/99 005611
9999990622005611
1999062201133NTR
UNITED VIDEO INC MOBILE DIV
06-22 8,000.00 OUTGOING WIRE VIA PC
06/22/99 005610
9999990622005610
1999062201132NTR
UNITED VIDEO INC EDITEZ LA PYR
06-22 25.44 PREAUTHORIZED DDA DEBIT
NDPS NDPS DEP
062199 000088000152772
UNITEL POST 38
019991736464112 CCD
06-23 142,000.00 WIRE INCOMING FED
06/23/99 003479
9999990623003479
11762
UNITEL VIDEO INC
06-23 125,000.00 WIRE INCOMING FED
06/23/99 005321
9999990623005321
006
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
74
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 16 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-23 1,373.53 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062299 000088000152772
UNITEL POST 38
019991746676705 CCD
06-23 274.35 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062299 000088000152772
UNITEL POST 38
019991746676706 CCD
06-23 5,000.00 REPETITIVE IBT VIA PC
06/23/99 005485
9999990623005485
1999062301146NTR
UNITEL VIDEO, INC
06-23 40,000.00 OUTGOING WIRE VIA PC
06/23/99 005431
9999990623005431
1999062301111NTR
UNITED VIDEO INC MOBILE DIV
06-23 16,000.00 OUTGOING WIRE VIA PC
06/23/99 005450
9999990623005450
1999062301128NTR
UNITED VIDEO INC EDITEZ LA PYR
06-23 13,000.00 OUTGOING WIRE VIA PC
06/23/99 005484
9999990623005484
1999062301145NTR
UNITED VIDEO INC EDITEL LA OPE
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
75
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 17 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-24 258,000.OO WIRE INCOMING FED
06/24/99 005719
9999990624005719
15069
UNITEL VIDEO INC
06-24 2,500.00 REPETITIVE IBT VIA PC
06/24/99 006805
9999990624006805
1999062401164NTR
UNITEL VIDEO INC
06-24 23,935.79 OUTGOING WIRE VIA PC
06/24/99 002515
9999990624002515
1999062400253NTR
SFGP ASC CONTRACTHOLDER ACCT
06-24 20,000.00 OUTGOING WIRE VIA PC
06/24/99 006809
9999990624006809
19990624011165NTR
UNITED VIDEO INC MOBILE DIV
06-24 14,908.11 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990624 94K1F 062525A01
UNITEL VIDEO INC
019991757104199 CCD
06-24 838.50 PREAUTHORIZED DDA DEBIT
URP 062499 330
LISA FREDERICK 062199
06-25 137,000.00 WIRE INCOMING FED
06/25/99 006435
9999990625006435
18369
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
76
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 18 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-25 3,705.62 PREAUTHORIZED DDA CREDIT
ADP TX/FINCL ADP - TAX
990625 94K1F 0243837VV
UNITEL VIDEO INC
019991767326400 CCD
06-25 5,000.00 REPETITIVE IBT VIA PC
06/25/99 006876
9999990625006876
1999062501201NTR
UNITEL VIDEO, INC
06-25 21,957.33 OUTGOING WIRE VIA PC
06/25/99 003772
9999990625003772
1999062500563NTR
SFGP ASC CONTRACTHOLDER ACCT
06-25 20,000.00 OUTGOING WIRE VIA PC
06/25/99 006812
9999990625006812
1999062501170NTR
UNITED VIDEO INC MOBILE DIV
06-25 10,888.51 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
990625 94K1F 062525A03
UNITEL VIDEO INC
019991767326399 CCD
06-28 143,000.00 WIRE INCOMING FED
06/28/99 005687
9999990628005687
14864
UNITEL VIDEO INC
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
77
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 19 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-28 20,000.00 WIRE INCOMING FED
06/28/99 007450
9999990628007450
008
UNITEL VIDEO INC
06-28 3,086.26 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062599 000088000152772
UNITEL POST 38
019991797455790 CCD
06-28 897.71 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990628 6316659242
UNITEL POST 6316659242
019991797405365 CCD
06-28 472.97 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
990626 6316659242
UNITEL POST 6316659242
019991797434160 CCD
06-28 25,000.00 OUTGOING WIRE VIA PC
06/28/99 007517
9999990628007517
19990628011O3NTR
UNITED VIDEO INC MOBILE DIV
06-28 15,000.00 OUTGOING WIRE VIA PC
06/28/99 007520
9999990628007520
19990628011O4NTR
UNITED VIDEO INC EDITEZ LA PYR
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
78
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 20 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-29 131,000.00 WIRE INCOMING FED
06/29/99 006324
9999990629006324
19865
UNITEL VIDEO INC
06-29 3,000.00 REPETITIVE IBT VIA PC
06/29/99 006243
9999990629006243
1999062901157NTR
UNITEL VIDEO INC
06-29 8,000.00 OUTGOING WIRE VIA PC
06/29/99 007362
9999990629007362
1999062901361NTR
UNITED VIDEO INC MOBILE DIV
06-29 8,000.00 OUTGOING WIRE VIA PC
06/29/99 007359
9999990629007359
1999062901360NTR
UNITED VIDEO INC EDITEZ LA PYR
06-29 8,000.00 OUTGOING WIRE VIA PC
06/29/99 007365
9999990629007365
1999062901362NTR
UNITED VIDEO INC EDITEL LA OPE
06-29 5,000.00 OUTGOING WIRE VIA PC
06/29/99 006254
9999990629006254
19990629011167NTR
UNITED VIDEO INC MOBILE BURBAN
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
79
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 21 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-30 100,000.00 WIRE INCOMING FED
06/30/99 007093
9999990630007093
30970
UNITEL VIDEO INC
06-30 10,002.15 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062999 000088000152756
UNITEL NY
019991818078456 CCD
06-30 1,252.61 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062999 000088000152772
UNITEL POST 38
019991818078459 CCD
06-30 797.91 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062999 000088000152772
UNITEL POST 38
019991818078457 CCD
06-30 271.66 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062999 000088000152772
UNITEL POST 38
019991818078460 CCD
06-30 156.44 PREAUTHORIZED DDA CREDIT
NDPS NDPS DEP
062999 000088000152772
UNITEL POST 38
019991818078458 CCD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
80
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 22 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
06-30 70,000.00 OUTGOING WIRE VIA PC
06/30/99 007593
9999990630007593
1999063001571NTR
UNITED VIDEO INC MOBILE DIV
06-30 10,000.00 OUTGOING WIRE VIA PC
06/30/99 007594
9999990630007594
1999063001572NTR
UNITED VIDEO INC EDITEZ LA PYR
06-30 10,000.00 OUTGOING WIRE VIA PC
06/30/99 007598
9999990630007598
1999063001573NTR
UNITED VIDEO INC EDITEL LA OPE
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
06-15 459 17,333.33 06-15 7160* 3,242.29 06-24 7228* 3,442.50
06-10 6916* 1,933.09 06-07 7164* 2,424.58 06-02 7229 928.13
06-01 6950* 15,946.66 06-17 7164* 2,424.58 06-03 7230 1,628.13
06-01 6973* 3,000.00 06-01 7166* 2,510.32 06-02 7231 369.00
06-01 6999* 32.00 06-07 7168* 1,000.00 06-01 7233* 1,441.97
06-01 7042* 59,053.34 06-01 7171* 1,000.00 06-02 7234 100.00
06-10 7140* 1,211.25 06-03 7172 1,834.83 06-14 7236* 1,899.79
06-03 7141 15.49 06-02 7175* 786.17 06-15 7237 6,107.52
06-02 7143* 1,102.16 06-01 7194* 1,446.85 06-03 7244* 4,306.19
06-15 7145* 2,328.96 06-02 7198* 2,000.00 06-15 7245 12,098.33
06-02 7147* 2,000.00 06-03 7203* 562.75 06-01 7250* 733.22
06-01 7155* 39.95 06-01 7209* 358.02 06-07 7251 7,090.38
06-17 7157* 9.00 06-04 7212* 597.67 06-29 7257* 5,199.17
06-07 7160* 3,242.29 06-01 7215* 11.09 06-23 7258 1,000.00
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
81
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 23 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
06-02 7262* 2,096.16 06-08 7320 650.00 06-01 7356 3,115.00
06-24 7265* 51,416.00 06-18 7322* 1,200.00 06-15 7357 1,369.20
06-15 7266 25,409.00 06-01 7323 4,657.03 06-03 7360* 2,200.00
06-15 7267 9,000.00 06-08 7324 371.81 06-08 7361 376.00
06-02 7268 18,735.11 06-08 7326* 72.23 06-01 7362 417.00
06-01 7269 1,620.00 06-07 7327 519.63 06-14 7363 1,990.94
06-01 7270 5,000.00 06-10 7327* 519.63 06-07 7363* 1,990.94
06-17 7271 1,148.12 06-07 7329* 7,903.41 06-03 7364 2,000.00
06-01 7272 551.74 06-24 7329* 7,903.41 06-03 7365 2,520.00
06-01 7275* 2,845.62 06-08 7330 357.23 06-07 7366 195.00
06-02 7276 3,072.25 06-09 7332* 757.76 06-15 7366* 195.00
06-03 7280* 1,547.86 06-01 7333 20,419.10 06-04 7367 35,321.62
06-02 7283* 3,528.37 06-08 7334 850.85 06-01 7369* 2,000.00
06-03 7287* 21,402.88 06-02 7335 6,204.72 06-11 7370 495.00
06-02 7289* 36,258.23 06-02 7337* 5,000.00 06-02 7371 12,957.03
06-03 7290 1,000.00 06-09 7340* 50.00 06-10 7372 22,749.32
06-04 7293* 2,489.21 06-10 7341 65.00 06-03 7375* 15,305.78
06-03 7298* 51,520.00 06-07 7341* 65.00 06-03 7376 13,915.08
06-03 7299 32,932.21 06-04 7344* 3,000.00 06-02 7377 32,616.54
06-03 7300 81,986.80 06-15 7345 2,795.46 06-16 7379* 936.00
06-09 7303* 10,276.04 06-07 7346 495.00 06-24 7380 99.57
06-03 7305* 22,286.46 06-11 7346* 495.00 06-10 7381 224.41
06-03 7306 10,276.04 06-09 7347 319.34 06-04 7384* 60.00
06-01 7311* 9,325.11 06-02 7348 5,042.90 06-21 7385 60.00
06-11 7313* 410.22 06-03 7349 3,000.00 06-15 7389* 8,333.34
06-09 7314 980.23 06-04 7350 5,464.00 06-15 7390 6,628.08
06-08 7315 771.72 06-15 7351 23.01 06-15 7391 5,000.00
06-10 7316 486.64 06-07 7352 1,938.60 06-09 7392 5,000.00
06-02 7317 8,216.00 06-14 7352* 1,938.60 06-16 7394* 3,000.00
06-07 7318 342.73 06-07 7353 29,000.00 06-09 7395 325.00
06-17 7318* 342.73 06-01 7354 5,028.00 06-11 7410* 486.64
06-16 7319 31,353.55 06-01 7355 6,304.00 06-28 7411 9,000.00
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
82
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 24 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
06-09 7413* 650.00 06-15 7453 2,964.75 06-23 7495 50.00
06-14 7415* 19.00 06-08 7455* 4,720.00 06-21 7496 300.00
06-14 7416 400.00 06-09 7456 487.13 06-25 7499* 6,294.95
06-18 7417 20,679.96 06-08 7457 3,500.00 06-23 7500 7,322.39
06-09 7418 197.50 06-08 7459* 368.05 06-21 7502* 248.98
06-10 7421* 553.05 06-08 7460 151.55 06-22 7503 768.59
06-18 7422 2,217.10 06-08 7461 259.80 06-18 7504 8,270.30
06-11 7423 175.00 06-10 7462 271.64 06-16 7505 5,000.00
06-23 7424 10,171.03 06-09 7463 577.50 06-18 7506 589.95
06-17 7425 3,396.54 06-09 7464 320.00 06-18 7507 70.36
06-17 7426 6,154.00 06-09 7465 45.00 06-17 7508 472.50
06-23 7427 3,982.28 06-09 7466 577.50 06-18 7509 650.00
06-09 7428 548.14 06-09 7468* 700.87 06-21 7511* 426.15
06-07 7428* 548.14 06-17 7469 244.05 06-21 7512 493.00
06-11 7429 200.00 06-22 7470 297.50 06-21 7514* 129.90
06-15 7430 1,714.75 06-08 7471 518.00 06-22 7515 243.57
06-08 7431 790.07 06-15 7472 1,770.30 06-21 7516 36.52
06-15 7434* 348.60 06-15 7473 2,397.30 06-17 7517 243.90
06-07 7434* 348.60 06-15 7474 576.00 06-16 7518 1,903.48
06-09 7438* 848.60 06-07 7474* 576.00 06-15 7519 825.00
06-14 7439 3,000.00 06-09 7476* 662.00 06-15 7520 5,916.54
06-14 7440 3,664.60 06-11 7483* 241.40 06-15 7522* 3,000.00
06-14 7441 367.22 06-29 7484 3,696.04 06-24 7524* 140.50
06-14 7442 307.43 06-14 7485 14,403.33 06-25 7525 135.31
06-10 7443 4,000.00 06-24 7486 25,083.32 06-25 7526 103.09
06-17 7445* 83.14 06-17 7487 10,000.00 06-16 7539* 4,237.23
06-15 7448* 1,227.23 06-17 7488 4,000.00 06-28 7542* 6,375.93
06-21 7449 1,356.60 06-17 7489 4,000.00 06-28 7543 54.82
06-17 7450 275.50 06-15 7490 3,175.00 06-22 7548* 234.00
06-07 7450* 275.50 06-16 7492* 197.02 06-25 7549 64.17
06-21 7451 1,163.60 06-17 7493 107.25 06-21 7550 15.00
06-21 7452 1,775.00 06-16 7494 1,685.00 06-21 7551 43.00
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information.
83
[LOGO] Fleet Bank
STATEMENT OF ACCOUNTS PAGE 25 OF 25
9415-859803
STATEMENT DATE
06/30/99
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO, INC CY -----------------------
555 WEST 57TH STREET
NEW YORK NY 10019 -----------------------
Please remit to:
FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 05/29/99 THROUGH 06/30/99
- --------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- --------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
06-22 7552 45,741.47 06-22 7631 480.00 06-30 7648* 3,000.00
06-29 7573* 1,115.63 06-24 7632 7,395.75 06-29 7652* 6,370.00
06-22 7575* 6.99 06-29 7633 37,338.37 06-29 7653 498.00
06-29 7586* 27.06 06-25 7634 3,000.00 06-30 7656* 26,250.00
06-22 7587 3,000.00 06-25 7639* 125,000.00 06-30 7657 5,000.00
06-28 7602* 3,268.00 06-30 7640 8,343.44 06-30 7658 6,706.69
06-28 7611* 5,000.00 06-29 7642* 6,667.42 06-15 51913* 9,780.91
06-24 7613* 5,000.00 06-30 7643 424.05 06-03 825106* 8,875.00
06-28 7630* 4,000.00 06-29 7645* 270.00
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
06-01 473,369.62 06-11 215,884.40 06-22 13,133.61
06-02 561,379.46 06-14 143,769.25 06-23 185,255.79
06-03 183,122.35 06-15 360,209.35 06-24 280,592.34
06-04 51,485.380D 06-16 300,897.07 06-25 228,854.60
06-07 49,746.880D 06-17 291,881.54 06-28 328,612.79
06-08 60,002.91 06-18 116,230.10 06-29 366,431.10
06-09 178,589.92 06-21 87,390.18 06-30 339,187.69
06-10 218,236.38